ACH Settlement
Quincy AC
September 5, 2012
Total EFT Submitted	9/5/2012		$12,897.00
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$12,839.00
FNBO CC		$14,349.00
Total Revenue Collected			$12,839.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$12,614.00
Payout	ACH	9/6/2012	$12,614.00
	CC	9/8/2012	$0.00	$12,614.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/5/2012	2	42.00
Q7 - Return/Chargeback Totals		2	$42.00