ACH Settlement
Quincy AC
May 17, 2010
Total EFT Submitted	5/17/2010		$14,109.00
Hold for Returns			($750.00)
Return Items/Chargebacks			($404.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$12,855.00
FNBO CC		$18,794.00
Total Revenue Collected			$12,855.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,835.00
Payout	ACH	5/18/2010	$12,835.00
	CC	5/20/2010	$0.00	$12,835.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
	5/4/2010	2	96.00	Q7-412940	ACH RETURN
	5/5/2010	1	32.00
	5/6/2010	7	276.00
Q7 - Return/Chargeback Totals		10	$404.00