ACH Settlement
Rocknasium
December 6, 2011
Total EFT Submitted	12/6/11		$796.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$796.00
FNBO CC		$12,194.82
Total Revenue Collected			$796.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.00
			($264.00)
Net Due			$532.00
Payout	ACH	12/7/11	$532.00
	CC	12/9/11	$0.00	$532.00
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00