ACH Settlement
Navesink
December 19, 2012
Total EFT Submitted	12/19/2012		$300.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.12
FNBO CC		$1,711.63
Total Revenue Collected			$300.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$300.12
Payout	ACH	12/20/2012	$300.12
	CC	12/22/2012	$0.00	$300.12
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00