ACH Settlement
Rockreation - SLC, UT
March 1, 2011
Total EFT Submitted	3/1/2011		$2,103.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,103.89
FNBO CC		$0.00
Total Revenue Collected			$2,103.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,863.89
Payout	ACH	3/2/2011	$1,863.89
	CC	3/4/2011	$0.00	$1,863.89
EFT:
124002971 / 7733177757
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50 - Return/Chargebacks
50 - Return/Chargeback Totals		0	$0.00