ACH Settlement
Rochester AC
November 30, 2015
Total EFT Submitted	11/30/2015		$186.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$186.00
FNBOCC		$3,230.56
		.
Total Revenue Collected			$186.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$166.00
Payout	ACH	12/1/2015	$166.00
	CC	12/3/2015	$0.00	$166.00
EFT
072000096 / 1851892594
********************************************************************************************************************
R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00