ACH Settlement
Navesink
January 5, 2012
Total EFT Submitted	1/5/2012		$41.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$41.73
FNBO CC		$2,637.79
Total Revenue Collected			$41.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			($198.27)
Payout	ACH	1/6/2012	($198.27)
	CC	1/8/2012	$0.00	($198.27)
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00