ACH Settlement
Rochester AC
April 27, 2010
Total EFT Submitted	4/27/2010		$989.00
Return Items/Chargebacks			($23.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$946.00
Total CC Approved	4/27/2010		$7,237.17
CC Discount Fee			($325.67)
Total CC for Disbursement			$6,911.50
Total Revenue Collected			$7,857.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,837.50
Payout	ACH	4/28/2010	$926.00
	CC	4/30/2010	$6,911.50	$7,837.50
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks	4/13/2010	0	-37.00	R2-RAC0015	CREDIT
	4/13/2010	0	-37.00	R2-RAC0015	CREDIT
	4/15/2010	2	97.00
R2 - Return/Chargeback Totals		2	$23.00