ACH Settlement
Quincy AC
July 2, 2012
Total EFT Submitted	7/2/2012		$10,947.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,947.00
FNBO CC		$16,451.00
Total Revenue Collected			$10,947.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$10,722.00
Payout	ACH	7/3/2012	$10,722.00
	CC	7/5/2012	$0.00	$10,722.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00