ACH Settlement
Rochester AC
June 11, 2010
Total EFT Submitted	6/11/2010		$2,341.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,341.00
FNBOCC		$10,694.90
Total Revenue Collected			$2,341.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,116.00
Payout	ACH	6/12/2010	$2,116.00
	CC	6/14/2010	$0.00	$2,116.00
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00