ACH Settlement
Rocknasium
May 3, 2011
Total EFT Submitted	5/3/11		$754.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$754.00
FNBO CC		$13,076.43
Total Revenue Collected			$754.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.20
			($268.20)
Net Due			$485.80
Payout	ACH	5/4/11	$485.80
	CC	5/6/11	$0.00	$485.80
EFT:
First Northern Bank
121105156 / 03107048
********************************************************************************************************************
G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00