| ACH
Settlement |
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| Rochester AC |
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| October 14, 2015 |
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| Total EFT Submitted |
10/14/2015 |
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$524.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$524.00 |
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| FNBOCC |
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$5,595.99 |
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| Total Revenue Collected |
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$524.00 |
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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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$294.95 |
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($314.95) |
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| Net Due |
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$209.05 |
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| Payout |
ACH |
10/15/2015 |
$209.05 |
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CC |
10/17/2015 |
$0.00 |
$209.05 |
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| EFT |
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| 072000096 / 1851892594 |
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| ******************************************************************************************************************** |
| R2 - Return/Chargebacks |
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| R2 - Return/Chargeback
Totals |
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0 |
$0.00 |
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