ACH Settlement
Quincy AC
July 16, 2010
Total EFT Submitted	7/16/2010		$13,448.75
Hold for Returns			($750.00)
Return Items/Chargebacks			($354.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$12,234.75
FNBO CC		$17,716.50
Total Revenue Collected			$12,234.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,214.75
Payout	ACH	7/17/2010	$12,214.75
	CC	7/19/2010	$0.00	$12,214.75
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/6/2010	2	65.00
	7/7/2010	8	257.00
	7/16/2010	1	32.00
Q7 - Return/Chargeback Totals		11	$354.00