ACH Settlement
Quincy AC
May 4, 2010
Total EFT Submitted	5/4/2010		$13,458.00
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,300.00
FNBO CC		$19,453.00
Total Revenue Collected			$13,300.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$13,075.00
Payout	ACH	5/5/2010	$13,075.00
	CC	5/7/2010	$0.00	$13,075.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/29/2010	2	96.00
	5/4/2010	1	32.00
Q7 - Return/Chargeback Totals		3	$128.00