ACH Settlement
Rochester AC
November 10, 2011
Total EFT Submitted	11/10/2011		$2,051.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,011.00
FNBOCC		$9,932.69
		.
Total Revenue Collected			$2,011.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,746.00
Payout	ACH	11/11/2011	$1,746.00
	CC	11/13/2011	$0.00	$1,746.00
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks	10/28/2011	1	30.00
R2 - Return/Chargeback Totals		1	$30.00