ACH Settlement
Rockreation
August 5, 2011
Total EFT Submitted	8/5/2011		$1,346.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,346.40
FNBO CC		$17,454.00
Total Revenue Collected			$1,346.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,096.40
Payout	ACH	8/6/2011	$1,096.40
	CC	8/8/2011	$0.00	$1,096.40
EFT
122000247 / 0599010949
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18 - Return/Chargebacks
18 - Return/Chargeback Totals		0	$0.00