ACH Settlement
Quincy AC
April 2, 2012
Total EFT Submitted	4/2/2012		$9,338.00
Hold for Returns			$0.00
Return Items/Chargebacks			($320.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$8,918.00
FNBO CC		$16,858.00
Total Revenue Collected			$8,918.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$8,693.00
Payout	ACH	4/3/2012	$8,693.00
	CC	4/5/2012	$0.00	$8,693.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/23/2012	1	32.00
	3/26/2012	1	32.00
	3/26/2012	8	256.00	Q7-412094	AHC Returns
Q7 - Return/Chargeback Totals		10	$320.00