ACH Settlement
Rocknasium
February 3, 2012
Total EFT Submitted	2/3/12		$830.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$830.00
FNBO CC		$14,119.25
Total Revenue Collected			$830.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$250.30
			($270.30)
Net Due			$559.70
Payout	ACH	2/4/12	$559.70
	CC	2/6/12	$0.00	$559.70
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00