ACH Settlement
Navesink
April 19, 2012
Total EFT Submitted	4/19/2012		$460.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$460.07
FNBO CC		$1,879.59
Total Revenue Collected			$460.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.00
			($50.00)
Net Due			$410.07
Payout	ACH	4/20/2012	$410.07
	CC	4/22/2012	$0.00	$410.07
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00