ACH Settlement
Quincy AC
November 16, 2012
Total EFT Submitted	11/16/2012		$13,942.00
Hold for Returns			($600.00)
Return Items/Chargebacks			($239.00)
Return Item Fees			($88.00)
Total EFT for Disbursement			$13,015.00
FNBO CC		$15,482.00
Total Revenue Collected			$13,015.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,995.00
Payout	ACH	11/17/2012	$12,995.00
	CC	11/19/2012	$0.00	$12,995.00
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	11/2/2012	1	10.00
	11/5/2012	2	116.00
	11/6/2012	5	83.00
	11/16/2012	3	30.00
Q7 - Return/Chargeback Totals		11	$239.00