ACH Settlement
Rochester AC
March 10, 2015
Total EFT Submitted	3/10/2015		$758.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$758.00
FNBOCC		$6,053.51
		.
Total Revenue Collected			$758.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$443.05
Payout	ACH	3/11/2015	$443.05
	CC	3/13/2015	$0.00	$443.05
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00