ACH Settlement
Navesink
October 12, 2012
Balance			$0.00
Total EFT Submitted	10/12/2012		$392.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$392.61
FNBO CC		$2,363.09
Total Revenue Collected			$392.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$184.40
			($184.40)
Net Due			$208.21
Payout	ACH	10/13/2012	$208.21
	CC	10/15/2012	$0.00	$208.21
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00