ACH Settlement
Navesink
August 20, 2012
Balance			$0.00
Total EFT Submitted	8/20/2012		$466.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$466.47
FNBO CC		$1,572.24
Total Revenue Collected			$466.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$456.47
Payout	ACH	8/21/2012	$456.47
	CC	8/23/2012	$0.00	$456.47
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00