ACH Settlement
Rochester AC
June 11, 2015
Total EFT Submitted	6/11/2015		$631.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$631.50
FNBOCC		$6,526.10
		.
Total Revenue Collected			$631.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$316.55
Payout	ACH	6/12/2015	$316.55
	CC	6/14/2015	$0.00	$316.55
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00