ACH Settlement
Rocknasium
May 3, 2010
Total EFT Submitted	5/3/10		$1,019.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,019.00
FNBO CC		$11,855.46
Total Revenue Collected			$1,019.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$216.90
			($236.90)
Net Due			$782.10
Payout	ACH	5/4/10	$782.10
	CC	5/6/10	$0.00	$782.10
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00