ACH Settlement
Rochester AC
August 12, 2012
Total EFT Submitted	8/12/2012		$1,737.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,737.50
FNBOCC		$8,931.14
		.
Total Revenue Collected			$1,737.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,447.50
Payout	ACH	8/13/2012	$1,447.50
	CC	8/15/2012	$0.00	$1,447.50
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00