ACH Settlement
Rochester AC
April 13, 2010
Total EFT Submitted	4/13/2010		$1,724.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,724.00
Total CC Approved	4/13/2010		$10,892.65
CC Discount Fee			($490.17)
Total CC for Disbursement			$10,402.48
Total Revenue Collected			$12,126.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$11,901.48
Payout	ACH	4/14/2010	$1,499.00
	CC	4/16/2010	$10,402.48	$11,901.48
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00