| ACH
Settlement |
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| Rochester AC |
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| April 30, 2012 |
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| Total EFT Submitted |
4/30/2012 |
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$740.00 |
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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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$700.00 |
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| FNBOCC |
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$6,439.26 |
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| Total Revenue Collected |
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$700.00 |
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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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$680.00 |
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| Payout |
ACH |
5/1/2012 |
$680.00 |
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CC |
5/3/2012 |
$0.00 |
$680.00 |
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| EFT |
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| 072000096 / 1851892594 |
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| ******************************************************************************************************************** |
| R2 - Return/Chargebacks |
4/30/2012 |
1 |
30.00 |
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| R2 - Return/Chargeback
Totals |
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1 |
$30.00 |
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