ACH Settlement
Quincy AC
October 18, 2011
Total EFT Submitted	10/18/2011		$10,439.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($389.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$9,460.00
FNBO CC		$17,885.00
Total Revenue Collected			$9,460.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,440.00
Payout	ACH	10/19/2011	$9,440.00
	CC	10/21/2011	$0.00	$9,440.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/5/2011	2	111.00
	10/6/2011	7	278.00
Q7 - Return/Chargeback Totals		9	$389.00