ACH Settlement
Rochester AC
May 26, 2010
Total EFT Submitted	5/26/2010		$1,169.75
Return Items/Chargebacks			($67.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,092.75
FNBOCC		$6,466.28
Total Revenue Collected			$1,092.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,072.75
Payout	ACH	5/27/2010	$1,072.75
	CC	5/29/2010	$0.00	$1,072.75
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks	5/13/2010	1	67.00
R2 - Return/Chargeback Totals		1	$67.00