ACH Settlement
Rochester AC
May 11, 2010
Total EFT Submitted	5/11/2010		$1,939.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,939.00
Total CC Approved	5/11/2010		$10,796.78
CC Discount Fee			($377.89)
Total CC for Disbursement			$10,418.89
Total Revenue Collected			$12,357.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$12,132.89
Payout	ACH	5/12/2010	$1,714.00
	CC	5/14/2010	$10,418.89	$12,132.89
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00