ACH Settlement
The Rock Climbing Center
July 6, 2010
Total EFT Submitted	7/6/2010		$338.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$338.00
FNBO CC		$6,574.00
CC Resubmits	7/6/2010		$76.50
CC Discount Fee			($2.68)
Total CC for Disbursement			$73.82
Total Revenue Collected			$411.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$341.00
			($351.00)
Net Due			$60.82
Payout	ACH	7/7/2010	($13.00)
	CC	7/9/2010	$73.82	$60.82
EFT
104106473 / 105452
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V5 - Return/Chargebacks
V5 - Return/Chargeback Totals		0	$0.00