ACH Settlement
Rocknasium
April 3, 2012
Total EFT Submitted	4/3/12		$824.73
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$780.73
FNBO CC		$16,009.09
Total Revenue Collected			$780.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.91
			($264.91)
Net Due			$515.82
Payout	ACH	4/4/12	$515.82
	CC	4/6/12	$0.00	$515.82
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback	3/8/12	1	$34.00
G4 - Return/Chargeback Totals		1	$34.00