ACH Settlement
Rockreation - LA
October 5, 2011
Total EFT Submitted	10/5/2011		$1,773.00
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,700.00
FNBO CC		$27,889.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,700.00
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,450.00
Payout	ACH	10/6/2011	$1,450.00
	CC	10/8/2011	$0.00	$1,450.00
EFT:
12200247 / 0599010949
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20 - Return/Chargebacks	10/5/2011	1	63.00
20 - Return/Chargeback Totals		1	$63.00