ACH Settlement
Rochester AC
May 25, 2016
Total EFT Submitted	5/25/2016		$45.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.00
FNBOCC		$2,197.51
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$45.00
Payout	ACH	5/26/2016	$45.00
	CC	5/28/2016	$0.00	$45.00
EFT
072000096 / 1851892594
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R2 - Return/Chargebacks
R2 - Return/Chargeback Totals		0	$0.00