ACH Settlement
Rochester AC
February 11, 2010
Total EFT Submitted	2/11/2010		$1,756.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,669.00
Total CC Approved	2/11/2010		$10,643.13
CC Discount Fee			($478.94)
Total CC for Disbursement			$10,164.19
Total Revenue Collected			$11,833.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$11,608.19
Payout	ACH	2/12/2010	$1,444.00
	CC	2/14/2010	$10,164.19	$11,608.19
EFT
072000096 / 1851892594
********************************************************************************************************************
R2 - Return/Chargebacks	1/28/2010	2	67.00
R2 - Return/Chargeback Totals		2	$67.00