| ACH Settlement | ||||
| Quincy AC | ||||
| March 16, 2012 | ||||
| Total EFT Submitted | 3/16/2012 | $19,943.00 | ||
| Hold for Returns | ($750.00) | |||
| Return Items/Chargebacks | ($754.00) | |||
| Return Item Fees | ($170.00) | |||
| Total EFT for Disbursement | $18,269.00 | |||
| FNBO CC | $37,331.00 | |||
| Total Revenue Collected | $18,269.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $18,249.00 | |||
| Payout | ACH | 3/17/2012 | $18,249.00 | |
| CC | 3/19/2012 | $0.00 | $18,249.00 | |
| EFT: | ||||
| 011075150 / 39400016158 | ||||
| ******************************************************************************************************************** | ||||
| Q7 - Return/Chargebacks | 3/5/2012 | 5 | 206.00 | |
| 3/6/2012 | 11 | 528.00 | ||
| 3/16/2012 | 1 | 20.00 | ||
| Q7 - Return/Chargeback Totals | 17 | $754.00 | ||