ACH Settlement
Navesink
March 19, 2012
Total EFT Submitted	3/19/2012		$411.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$411.94
FNBO CC		$1,868.37
Total Revenue Collected			$411.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$401.94
Payout	ACH	3/20/2012	$401.94
	CC	3/22/2012	$0.00	$401.94
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00