ACH Settlement
Navesink
February 29, 2012
Total EFT Submitted	2/29/2012		$268.51
Return Items/Chargebacks			($139.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$109.41
FNBO CC		$3,682.20
Total Revenue Collected			$109.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$99.41
Payout	ACH	3/1/2012	$99.41
	CC	3/3/2012	$0.00	$99.41
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NV - Return/Chargebacks	2/24/2012	1	85.60
	2/29/2012	1	53.50
NV - Return/Chargeback Totals		2	$139.10