ACH Settlement
Navesink
February 6, 2012
Total EFT Submitted	2/6/2012		$142.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$142.31
FNBO CC		$2,984.67
Total Revenue Collected			$142.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			($97.69)
Payout	ACH	2/7/2012	($97.69)
	CC	2/9/2012	$0.00	($97.69)
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00