ACH Settlement
Quincy AC
April 16, 2010
Total EFT Submitted	4/16/2010		$13,800.00
Hold for Returns			($750.00)
Return Items/Chargebacks			($236.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$12,744.00
FNBO CC		$17,873.00
Total Revenue Collected			$12,744.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,724.00
Payout	ACH	4/17/2010	$12,724.00
	CC	4/19/2010	$0.00	$12,724.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/6/2010	5	172.00
	4/8/2010	1	32.00
	4/16/2010	1	32.00
Q7 - Return/Chargeback Totals		7	$236.00