| ACH
Settlement |
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| Navesink |
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| June 18, 2012 |
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| Total EFT Submitted |
6/18/2012 |
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$460.07 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$460.07 |
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| FNBO CC |
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$1,538.57 |
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| Total Revenue Collected |
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$460.07 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$450.07 |
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| Payout |
ACH |
6/19/2012 |
$450.07 |
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CC |
6/21/2012 |
$0.00 |
$450.07 |
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| ******************************************************************************************************************** |
| NV - Return/Chargebacks |
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| NV - Return/Chargeback
Totals |
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0 |
$0.00 |
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