| ACH
Settlement |
|
|
|
|
| Rochester AC |
|
|
|
|
| April 12, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/12/2011 |
|
$2,132.99 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,132.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBOCC |
|
$10,730.64 |
|
|
|
|
. |
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,132.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$245.00 |
|
|
|
|
|
($265.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,867.99 |
|
|
|
|
|
|
| Payout |
ACH |
4/13/2011 |
$1,867.99 |
|
|
CC |
4/15/2011 |
$0.00 |
$1,867.99 |
|
|
|
|
|
| EFT |
|
|
|
|
| 072000096 / 1851892594 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R2 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R2 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|