ACH Settlement
Quincy AC
October 1, 2012
Total EFT Submitted	10/1/2012		$13,018.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$13,000.00
FNBO CC		$13,896.00
Total Revenue Collected			$13,000.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$12,775.00
Payout	ACH	10/2/2012	$12,775.00
	CC	10/4/2012	$0.00	$12,775.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/1/2012	1	10.00
Q7 - Return/Chargeback Totals		1	$10.00