ACH Settlement
Quincy AC
June 2, 2010
Total EFT Submitted	6/2/2010		$13,301.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,301.95
FNBO CC		$19,095.90
Total Revenue Collected			$13,301.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$13,076.95
Payout	ACH	6/3/2010	$13,076.95
	CC	6/5/2010	$0.00	$13,076.95
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00