ACH Settlement
Rocknasium
April 6, 2010
Total EFT Submitted	4/6/10		$1,150.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,060.00
FNBO CC		$11,866.78
Total Revenue Collected			$1,060.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$222.50
			($242.50)
Net Due			$817.50
Payout	ACH	4/7/10	$817.50
	CC	4/9/10	$0.00	$817.50
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback	4/6/10	1	$80.00
G4 - Return/Chargeback Totals		1	$80.00