ACH Settlement
Rocknasium
September 4, 2012
Total EFT Submitted	9/4/12		$583.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$583.50
FNBO CC		$12,484.03
Total Revenue Collected			$583.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$247.75
			($267.75)
Net Due			$315.75
Payout	ACH	9/5/12	$315.75
	CC	9/7/12	$0.00	$315.75
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00