ACH Settlement
Quincy AC
July 1, 2010
Total EFT Submitted	7/1/2010		$12,834.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,834.75
FNBO CC		$18,995.95
Total Revenue Collected			$12,834.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$12,609.75
Payout	ACH	7/2/2010	$12,609.75
	CC	7/4/2010	$0.00	$12,609.75
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00