ACH Settlement
Rocknasium
October 4, 2012
Total EFT Submitted	10/4/12		$556.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$556.00
FNBO CC		$13,800.58
Total Revenue Collected			$556.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.46
			($268.46)
Net Due			$287.54
Payout	ACH	10/5/12	$287.54
	CC	10/7/12	$0.00	$287.54
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00