ACH Settlement
Rochester AC
October 12, 2010
Total EFT Submitted	10/12/2010		$1,814.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,814.00
FNBOCC		$10,622.26
		.
Total Revenue Collected			$1,814.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,589.00
Payout	ACH	10/13/2010	$1,589.00
	CC	10/15/2010	$0.00	$1,589.00
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00