ACH Settlement
Rochester AC
August 26, 2010
Total EFT Submitted	8/26/2010		$1,067.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,013.00
FNBOCC		$6,899.12
		.
Total Revenue Collected			$1,013.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$993.00
Payout	ACH	8/27/2010	$993.00
	CC	8/29/2010	$0.00	$993.00
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks	8/13/2010	1	44.00
R2 - Return/Chargeback Totals		1	$44.00