ACH Settlement
Quincy AC
August 16, 2012
Total EFT Submitted	8/16/2012		$12,732.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($212.00)
Return Item Fees			($88.00)
Total EFT for Disbursement			$11,932.00
FNBO CC		$16,874.00
Total Revenue Collected			$11,932.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,912.00
Payout	ACH	8/17/2012	$11,912.00
	CC	8/19/2012	$0.00	$11,912.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/3/2012	2	29.00
	8/6/2012	7	141.00
	8/15/2012	2	42.00
Q7 - Return/Chargeback Totals		11	$212.00