ACH Settlement
Navesink
June 11, 2012
Total EFT Submitted	6/11/2012		$550.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.94
FNBO CC		$2,068.48
Total Revenue Collected			$550.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.42
			($219.42)
Net Due			$331.52
Payout	ACH	6/12/2012	$331.52
	CC	6/14/2012	$0.00	$331.52
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00