ACH Settlement
Navesink
August 13, 2012
Balance			$0.00
Total EFT Submitted	8/13/2012		$550.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.94
FNBO CC		$2,184.34
Total Revenue Collected			$550.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.72
			($213.72)
Net Due			$337.22
Payout	ACH	8/14/2012	$337.22
	CC	8/16/2012	$0.00	$337.22
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00