ACH Settlement
Rockreation - SLC, UT
October 4, 2010
Total EFT Submitted	10/4/2010		$1,635.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,635.90
FNBO CC		$10,179.60
Total Revenue Collected			$1,635.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,395.90
Payout	ACH	10/5/2010	$1,395.90
	CC	10/7/2010	$0.00	$1,395.90
EFT:
124002971 / 7733177757
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50 - Return/Chargebacks
50 - Return/Chargeback Totals		0	$0.00