ACH Settlement
Quincy AC
September 16, 2010
Total EFT Submitted	9/16/2010		$13,016.95
Hold for Returns			($600.00)
Return Items/Chargebacks			($338.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$11,998.95
FNBO CC		$17,620.00
Total Revenue Collected			$11,998.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,978.95
Payout	ACH	9/17/2010	$11,978.95
	CC	9/19/2010	$0.00	$11,978.95
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/3/2010	1	32.00
	9/7/2010	4	128.00
	9/14/2010	1	121.00
	9/16/2010	2	57.00
Q7 - Return/Chargeback Totals		8	$338.00