ACH Settlement
Rochester AC
February 25, 2016
Total EFT Submitted	2/25/2016		$124.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$124.00
FNBOCC		$3,224.21
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	2/26/2016	$104.00
	CC	2/28/2016	$0.00	$104.00
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00