ACH Settlement
Rockreation
April 4, 2011
Total EFT Submitted	4/4/2011		$1,451.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,451.40
FNBO CC		$18,007.00
Total Revenue Collected			$1,451.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,201.40
Payout	ACH	4/5/2011	$1,201.40
	CC	4/7/2011	$0.00	$1,201.40
********************************************************************************************************************
18 - Return/Chargebacks
18 - Return/Chargeback Totals		0	$0.00