ACH Settlement
Rocknasium
March 5, 2012
Total EFT Submitted	3/5/12		$933.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$933.94
FNBO CC		$14,513.51
Total Revenue Collected			$933.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.46
			($268.46)
Net Due			$665.48
Payout	ACH	3/6/12	$665.48
	CC	3/8/12	$0.00	$665.48
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00