ACH Settlement
Quincy AC
July 19, 2012
Total EFT Submitted	7/19/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($301.00)
Return Item Fees			($96.00)
Total EFT for Disbursement			$103.00
FNBO CC		$0.00
Total Revenue Collected			$103.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$103.00
Payout	ACH	7/20/2012	$103.00
	CC	7/22/2012	$0.00	$103.00
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	7/18/2012	4	80.00
	7/19/2012	8	221.00
Q7 - Return/Chargeback Totals		12	$301.00