ACH Settlement
Rockreation
January 4, 2011
Total EFT Submitted	1/4/2011		$1,584.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,584.40
FNBO CC		$17,952.50
Total Revenue Collected			$1,584.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,334.40
Payout	ACH	1/5/2011	$1,334.40
	CC	1/7/2011	$0.00	$1,334.40
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18 - Return/Chargebacks
18 - Return/Chargeback Totals		0	$0.00