ACH Settlement
Quincy AC
September 18, 2012
Total EFT Submitted	9/18/2012		$12,922.00
Hold for Returns			($600.00)
Return Items/Chargebacks			($194.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$12,048.00
FNBO CC		$16,358.00
Total Revenue Collected			$12,048.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,028.00
Payout	ACH	9/19/2012	$12,028.00
	CC	9/21/2012	$0.00	$12,028.00
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	9/6/2012	4	76.00
	9/7/2012	4	80.00
	9/18/2012	2	38.00
Q7 - Return/Chargeback Totals		10	$194.00