ACH Settlement
Navesink
March 12, 2012
Balance			($38.47)
Total EFT Submitted	3/12/2012		$502.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$464.32
FNBO CC		$2,415.68
Total Revenue Collected			$464.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$454.32
Payout	ACH	3/13/2012	$454.32
	CC	3/15/2012	$0.00	$454.32
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00