| ACH
Settlement |
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| Quincy AC |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$27,798.00 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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($640.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$26,058.00 |
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| FNBO CC |
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$35,407.00 |
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| Total Revenue Collected |
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$26,058.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$26,038.00 |
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| Payout |
ACH |
3/17/2010 |
$26,038.00 |
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CC |
3/19/2010 |
$0.00 |
$26,038.00 |
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| EFT: |
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| 011075150 / 39400016158 |
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| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
3/4/2010 |
10 |
640.00 |
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| Q7 - Return/Chargeback
Totals |
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10 |
$640.00 |
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