| ACH
Settlement |
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| Rochester AC |
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| November 30, 2011 |
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| Total EFT Submitted |
11/30/2011 |
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$843.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$803.00 |
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| FNBOCC |
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$7,541.93 |
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| Total Revenue Collected |
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$803.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$783.00 |
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| Payout |
ACH |
12/1/2011 |
$783.00 |
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CC |
12/3/2011 |
$0.00 |
$783.00 |
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| EFT |
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| 072000096 / 1851892594 |
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| ******************************************************************************************************************** |
| R2 - Return/Chargebacks |
11/30/2011 |
1 |
30.00 |
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| R2 - Return/Chargeback
Totals |
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1 |
$30.00 |
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