ACH Settlement
Rochester AC
March 11, 2016
Total EFT Submitted	3/11/2016		$549.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$549.00
FNBOCC		$4,862.59
Total Revenue Collected			$549.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$234.05
Payout	ACH	3/12/2016	$234.05
	CC	3/14/2016	$0.00	$234.05
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00