ACH Settlement
Quincy AC
November 16, 2011
Total EFT Submitted	11/16/2011		$10,154.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($435.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$9,119.00
FNBO CC		$18,427.00
Total Revenue Collected			$9,119.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,099.00
Payout	ACH	11/17/2011	$9,099.00
	CC	11/19/2011	$0.00	$9,099.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/4/2011	9	343.00
	11/16/2011	1	92.00
Q7 - Return/Chargeback Totals		10	$435.00