ACH Settlement
Navesink
November 30, 2012
Total EFT Submitted	11/30/2012		$215.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$215.01
FNBO CC		$528.45
Total Revenue Collected			$215.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$215.01
Payout	ACH	12/1/2012	$215.01
	CC	12/3/2012	$0.00	$215.01
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00