ACH Settlement
Rocknasium
September 3, 2010
Total EFT Submitted	9/3/10		$598.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$598.00
FNBO CC		$10,149.86
Total Revenue Collected			$598.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$241.90
			($261.90)
Net Due			$336.10
Payout	ACH	9/4/10	$336.10
	CC	9/6/10	$0.00	$336.10
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00