| ACH
Settlement |
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| Rocknasium |
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| November 5, 2012 |
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| Total EFT Submitted |
11/5/12 |
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$522.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$522.00 |
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| FNBO CC |
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$15,459.70 |
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| Total Revenue Collected |
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$522.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$244.91 |
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($264.91) |
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| Net Due |
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$257.09 |
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| Payout |
ACH |
11/6/12 |
$257.09 |
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CC |
11/8/12 |
$0.00 |
$257.09 |
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| EFT: |
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| First Northern Bank |
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| 121105156 / 03107048 |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
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| G4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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