ACH Settlement
Rochester AC
February 10, 2016
Total EFT Submitted	2/10/2016		$494.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$494.00
FNBOCC		$3,879.46
Total Revenue Collected			$494.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$179.05
Payout	ACH	2/11/2016	$179.05
	CC	2/13/2016	$0.00	$179.05
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00