ACH Settlement
Rochester AC
January 26, 2010
Total EFT Submitted	1/26/2010		$836.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$732.00
Total CC Approved	1/26/2010		$6,787.72
CC Discount Fee			($305.45)
Total CC for Disbursement			$6,482.27
Total Revenue Collected			$7,214.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,194.27
Payout	ACH	1/27/2010	$712.00
	CC	1/29/2010	$6,482.27	$7,194.27
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks	1/14/2010	1	27.00
	1/20/2010	0	37.00	R2-RAC0287	CCR
	1/20/2010	0	30.00	R2-RAC0287	CCF
R2 - Return/Chargeback Totals		1	$94.00