ACH Settlement
Quincy AC
April 17, 2012
Total EFT Submitted	4/17/2012		$10,306.50
Hold for Returns			($750.00)
Return Items/Chargebacks			($354.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$9,052.50
FNBO CC		$17,971.00
Total Revenue Collected			$9,052.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,032.50
Payout	ACH	4/18/2012	$9,032.50
	CC	4/20/2012	$0.00	$9,032.50
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/4/2012	4	115.00
	4/5/2012	8	160.00
	4/12/2012	2	69.00
	4/17/2012	1	10.00
Q7 - Return/Chargeback Totals		15	$354.00