ACH Settlement
Navesink
November 5, 2012
Balance			($6.85)
Total EFT Submitted	11/5/2012		$85.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78.75
FNBO CC		$3,164.50
Total Revenue Collected			$78.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$78.75
			($78.75)
Net Due			$0.00
Payout	ACH	11/6/2012	$0.00
	CC	11/8/2012	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00