ACH Settlement
Rochester AC
March 10, 2010
Total EFT Submitted	3/10/2010		$1,747.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,747.00
Total CC Approved	3/10/2010		$11,099.65
CC Discount Fee			($499.48)
Total CC for Disbursement			$10,600.17
Total Revenue Collected			$12,347.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$12,122.17
Payout	ACH	3/11/2010	$1,522.00
	CC	3/13/2010	$10,600.17	$12,122.17
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00