ACH Settlement
Rockreation - LA
February 7, 2011
Total EFT Submitted	2/7/2011		$1,820.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,820.00
FNBO CC		$29,624.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,820.00
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,570.00
Payout	ACH	2/8/2011	$1,570.00
	CC	2/10/2011	$0.00	$1,570.00
EFT:
12200247 / 0599010949
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00