ACH Settlement
Rochester AC
April 11, 2016
Total EFT Submitted	4/11/2016		$629.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$629.00
FNBOCC		$3,728.49
Total Revenue Collected			$629.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$334.05
Payout	ACH	4/12/2016	$334.05
	CC	4/14/2016	$0.00	$334.05
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00