ACH Settlement
Rocknasium
December 3, 2012
Total EFT Submitted	12/3/12		$438.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.00
FNBO CC		$17,155.31
Total Revenue Collected			$438.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$242.07
			($262.07)
Net Due			$175.93
Payout	ACH	12/4/12	$175.93
	CC	12/6/12	$0.00	$175.93
EFT:
First Northern Bank
121105156 / 03107048
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00