ACH Settlement
Navesink
October 5, 2012
Balance			$0.00
Total EFT Submitted	10/5/2012		$85.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.60
FNBO CC		$2,937.13
Total Revenue Collected			$85.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$85.60
			($85.60)
Net Due			$0.00
Payout	ACH	10/6/2012	$0.00
	CC	10/8/2012	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00