ACH Settlement
Navesink
May 14, 2012
Balance			($87.69)
Total EFT Submitted	5/14/2012		$502.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$415.10
FNBO CC		$2,387.32
Total Revenue Collected			$415.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$405.10
Payout	ACH	5/15/2012	$405.10
	CC	5/17/2012	$0.00	$405.10
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00