ACH Settlement
Rocknasium
August 6, 2012
Total EFT Submitted	8/6/12		$624.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$624.36
FNBO CC		$12,836.42
Total Revenue Collected			$624.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$243.49
			($263.49)
Net Due			$360.87
Payout	ACH	8/7/12	$360.87
	CC	8/9/12	$0.00	$360.87
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00