ACH Settlement
Rochester AC
January 26, 2016
Total EFT Submitted	1/26/2016		$124.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$124.00
FNBOCC		$3,411.13
		.
Total Revenue Collected			$124.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$104.00
Payout	ACH	1/27/2016	$104.00
	CC	1/29/2016	$0.00	$104.00
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00