ACH Settlement
Rockreation
June 6, 2011
Total EFT Submitted	6/6/2011		$1,411.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,411.40
FNBO CC		$17,564.00
Total Revenue Collected			$1,411.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,161.40
Payout	ACH	6/7/2011	$1,161.40
	CC	6/9/2011	$0.00	$1,161.40
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18 - Return/Chargebacks
18 - Return/Chargeback Totals		0	$0.00