| ACH
Settlement |
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| Rocknasium |
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| February 4, 2010 |
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| Total EFT Submitted |
2/4/10 |
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$1,512.00 |
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| Return Items/Chargebacks |
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($112.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,370.00 |
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| FNBO CC |
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$9,801.99 |
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| Total Revenue Collected |
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$1,370.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$1,145.00 |
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| Payout |
ACH |
2/5/10 |
$1,145.00 |
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CC |
2/7/10 |
$0.00 |
$1,145.00 |
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| EFT: |
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| First Northern Bank |
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| 121105156 / 03107048 |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
2/4/10 |
3 |
$112.00 |
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| G4 - Return/Chargeback
Totals |
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3 |
$112.00 |
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