ACH Settlement
Navesink
July 12, 2012
Total EFT Submitted	7/12/2012		$550.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.94
FNBO CC		$2,069.01
Total Revenue Collected			$550.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$540.94
Payout	ACH	7/13/2012	$540.94
	CC	7/15/2012	$0.00	$540.94
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00