ACH Settlement
Rochester AC
September 13, 2010
Credit			$655.34
Total EFT Submitted	9/13/2010		$1,775.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,430.34
FNBOCC		$10,718.38
		.
Total Revenue Collected			$2,430.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,205.34
Payout	ACH	9/14/2010	$2,205.34
	CC	9/16/2010	$0.00	$2,205.34
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00