ACH Settlement
Rocknasium
January 3, 2012
Total EFT Submitted	1/3/12		$796.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$796.00
FNBO CC		$13,258.48
Total Revenue Collected			$796.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.70
			($264.70)
Net Due			$531.30
Payout	ACH	1/4/12	$531.30
	CC	1/6/12	$0.00	$531.30
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00