ACH Settlement
Quincy AC
August 17, 2010
Total EFT Submitted	8/17/2010		$13,318.65
Hold for Returns			($600.00)
Return Items/Chargebacks			($353.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$12,255.65
FNBO CC		$17,169.25
Total Revenue Collected			$12,255.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,235.65
Payout	ACH	8/18/2010	$12,235.65
	CC	8/20/2010	$0.00	$12,235.65
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/4/2010	3	96.00
	8/5/2010	6	193.00
	8/17/2010	2	64.00
Q7 - Return/Chargeback Totals		11	$353.00