ACH Settlement
Quincy AC
July 17, 2012
Total EFT Submitted	7/17/2012		$11,756.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($301.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$10,835.00
FNBO CC		$17,861.00
Total Revenue Collected			$10,835.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,815.00
Payout	ACH	7/18/2012	$10,815.00
	CC	7/20/2012	$0.00	$10,815.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/4/2012	3	48.00
	7/6/2012	9	192.00
	7/17/2012	3	61.00
Q7 - Return/Chargeback Totals		15	$301.00