ACH Settlement
Rocknasium
May 4, 2012
Total EFT Submitted	5/4/12		$823.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$823.00
FNBO CC		$14,610.57
Total Revenue Collected			$823.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.17
			($269.17)
Net Due			$553.83
Payout	ACH	5/5/12	$553.83
	CC	5/7/12	$0.00	$553.83
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00