ACH Settlement
Navesink
October 19, 2012
Balance			$0.00
Total EFT Submitted	10/19/2012		$429.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$429.02
FNBO CC		$1,746.70
Total Revenue Collected			$429.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$429.02
Payout	ACH	10/20/2012	$429.02
	CC	10/22/2012	$0.00	$429.02
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00