ACH Settlement
Rochester AC
June 28, 2010
Total EFT Submitted	6/28/2010		$1,087.00
Return Items/Chargebacks			($385.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$692.00
FNBOCC		$7,093.53
Total Revenue Collected			$692.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$672.00
Payout	ACH	6/29/2010	$672.00
	CC	7/1/2010	$0.00	$672.00
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks	6/15/2010	1	385.00
R2 - Return/Chargeback Totals		1	$385.00