ACH Settlement
Quincy AC
October 1, 2010
Total EFT Submitted	10/1/2010		$12,506.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,506.00
FNBO CC		$17,482.00
Total Revenue Collected			$12,506.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$12,281.00
Payout	ACH	10/2/2010	$12,281.00
	CC	10/4/2010	$0.00	$12,281.00
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00