ACH Settlement
Navesink
October 30, 2012
Balance			$0.00
Total EFT Submitted	10/30/2012		$289.91
Return Items/Chargebacks			($256.76)
Return Item Fees			($40.00)
Total EFT for Disbursement			($6.85)
FNBO CC		$3,508.91
Total Revenue Collected			($6.85)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($6.85)
Payout	ACH	10/31/2012	($6.85)
	CC	11/2/2012	$0.00	($6.85)
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NV - Return/Chargebacks	10/22/2012	1	96.26
	10/23/2012	1	85.60
	10/26/2012	1	37.45
	10/30/2012	1	37.45
NV - Return/Chargeback Totals		4	$256.76