ACH Settlement
Quincy AC
December 4, 2012
Total EFT Submitted	12/4/2012		$14,364.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$14,337.00
FNBO CC		$12,697.00
Total Revenue Collected			$14,337.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$14,112.00
Payout	ACH	12/5/2012	$14,112.00
	CC	12/7/2012	$0.00	$14,112.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/4/2012	1	19.00
Q7 - Return/Chargeback Totals		1	$19.00