ACH Settlement
Rocknasium
June 4, 2012
Total EFT Submitted	6/4/12		$751.85
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$671.85
FNBO CC		$14,319.52
Total Revenue Collected			$671.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$261.95
			($281.95)
Net Due			$389.90
Payout	ACH	6/5/12	$389.90
	CC	6/7/12	$0.00	$389.90
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback	5/8/12	1	$70.00
G4 - Return/Chargeback Totals		1	$70.00