ACH Settlement
Quincy AC
May 16, 2012
Total EFT Submitted	5/16/2012		$10,395.50
Hold for Returns			($500.00)
Return Items/Chargebacks			($157.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$9,648.50
FNBO CC		$17,344.00
Total Revenue Collected			$9,648.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,628.50
Payout	ACH	5/17/2012	$9,628.50
	CC	5/19/2012	$0.00	$9,628.50
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/3/2012	1	10.00
	5/4/2012	7	137.00
	5/16/2012	1	10.00
Q7 - Return/Chargeback Totals		9	$157.00