ACH Settlement
Rockreation - SLC, UT
July 1, 2010
Total EFT Submitted 7/1/2010 $1,627.35
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $1,627.35
FNBO CC $10,129.38
Total Revenue Collected $1,627.35
Club Systems Fees
  Wire Transfer Fee $10.00
  Service Fees $230.00
($240.00)
Net Due $1,387.35
Payout ACH 7/2/2010 $1,387.35
CC 7/4/2010 $0.00 $1,387.35
EFT:
124002971 / 7733177757
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50 - Return/Chargebacks
50 - Return/Chargeback Totals 0 $0.00