ACH Settlement
Rockreation - SLC, UT
November 1, 2010
Total EFT Submitted 11/1/2010 $1,701.06
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $1,701.06
FNBO CC $0.00
Total Revenue Collected $1,701.06
Club Systems Fees
  Wire Transfer Fee $10.00
  Service Fees $230.00
($240.00)
Net Due $1,461.06
Payout ACH 11/2/2010 $1,461.06
CC 11/4/2010 $0.00 $1,461.06
EFT:
124002971 / 7733177757
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50 - Return/Chargebacks
50 - Return/Chargeback Totals 0 $0.00