ACH Settlement
Navesink
April 12, 2012
Total EFT Submitted	4/12/2012		$502.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$502.79
FNBO CC		$2,278.36
Total Revenue Collected			$502.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$492.79
Payout	ACH	4/13/2012	$492.79
	CC	4/15/2012	$0.00	$492.79
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00