ACH Settlement
Rocknasium
July 5, 2011
Total EFT Submitted	7/5/11		$698.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$698.67
FNBO CC		$11,457.44
Total Revenue Collected			$698.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$261.50
			($281.50)
Net Due			$417.17
Payout	ACH	7/6/11	$417.17
	CC	7/8/11	$0.00	$417.17
EFT:
First Northern Bank
121105156 / 03107048
********************************************************************************************************************
G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00