ACH Settlement
Navesink
May 7, 2012
Total EFT Submitted	5/7/2012		$142.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$142.31
FNBO CC		$2,844.79
Total Revenue Collected			$142.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			($87.69)
Payout	ACH	5/8/2012	($87.69)
	CC	5/10/2012	$0.00	($87.69)
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00