ACH Settlement
Quincy AC
January 18, 2012
Total EFT Submitted	1/18/2012		$10,175.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($244.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$9,341.00
FNBO CC		$17,968.00
Total Revenue Collected			$9,341.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,321.00
Payout	ACH	1/19/2012	$9,321.00
	CC	1/21/2012	$0.00	$9,321.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/5/2012	1	19.00
	1/6/2012	6	165.00
	1/18/2012	2	60.00
Q7 - Return/Chargeback Totals		9	$244.00