ACH Settlement
Rocknasium
July 4, 2012
Total EFT Submitted	7/4/12		$726.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$726.00
FNBO CC		$13,602.41
Total Revenue Collected			$726.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.62
			($265.62)
Net Due			$460.38
Payout	ACH	7/5/12	$460.38
	CC	7/7/12	$0.00	$460.38
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00