ACH Settlement
Rocknasium
October 4, 2011
Total EFT Submitted	10/4/11		$683.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$683.50
FNBO CC		$11,830.33
Total Revenue Collected			$683.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.80
			($266.80)
Net Due			$416.70
Payout	ACH	10/5/11	$416.70
	CC	10/7/11	$0.00	$416.70
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00