ACH Settlement
Quincy AC
October 16, 2012
Total EFT Submitted	10/16/2012		$13,399.00
Hold for Returns			($600.00)
Return Items/Chargebacks			($270.00)
Return Item Fees			($112.00)
Total EFT for Disbursement			$12,417.00
FNBO CC		$15,846.00
Total Revenue Collected			$12,417.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,397.00
Payout	ACH	10/17/2012	$12,397.00
	CC	10/19/2012	$0.00	$12,397.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/3/2012	1	32.00
	10/4/2012	11	178.00
	10/16/2012	2	60.00
Q7 - Return/Chargeback Totals		14	$270.00