ACH Settlement
Rocknasium
February 3, 2011
Total EFT Submitted	2/3/11		$648.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$648.00
FNBO CC		$12,117.43
Total Revenue Collected			$648.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.90
			($268.90)
Net Due			$379.10
Payout	ACH	2/4/11	$379.10
	CC	2/6/11	$0.00	$379.10
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00