ACH Settlement
Rochester AC
June 13, 2011
Total EFT Submitted	6/13/2011		$2,267.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,267.00
FNBOCC		$10,759.04
		.
Total Revenue Collected			$2,267.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$2,002.00
Payout	ACH	6/14/2011	$2,002.00
	CC	6/16/2011	$0.00	$2,002.00
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00