ACH Settlement
Rocknasium
October 4, 2010
Total EFT Submitted	10/4/10		$581.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$581.00
FNBO CC		$10,514.89
Total Revenue Collected			$581.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.80
			($259.80)
Net Due			$321.20
Payout	ACH	10/5/10	$321.20
	CC	10/7/10	$0.00	$321.20
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00