ACH Settlement
Rochester AC
May 11, 2012
Total EFT Submitted	5/11/2012		$1,757.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,757.50
FNBOCC		$9,575.14
		.
Total Revenue Collected			$1,757.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,467.50
Payout	ACH	5/12/2012	$1,467.50
	CC	5/14/2012	$0.00	$1,467.50
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00