ACH Settlement
Navesink
September 12, 2012
Balance			$0.00
Total EFT Submitted	9/12/2012		$550.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.94
FNBO CC		$2,176.33
Total Revenue Collected			$550.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$184.40
			($194.40)
Net Due			$356.54
Payout	ACH	9/13/2012	$356.54
	CC	9/15/2012	$0.00	$356.54
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00