ACH Settlement
Navesink
July 5, 2012
Total EFT Submitted	7/5/2012		$100.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.58
FNBO CC		$2,714.59
Total Revenue Collected			$100.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$100.58
			($100.58)
Net Due			$0.00
Payout	ACH	7/6/2012	$0.00
	CC	7/8/2012	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00