ACH Settlement
Quincy AC
October 16, 2010
Total EFT Submitted	10/16/2010		$12,782.00
Hold for Returns			($600.00)
Return Items/Chargebacks			($69.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,083.00
FNBO CC		$18,293.00
Total Revenue Collected			$12,083.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,063.00
Payout	ACH	10/17/2010	$12,063.00
	CC	10/19/2010	$0.00	$12,063.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/6/2010	2	37.00
	10/16/2010	1	32.00
Q7 - Return/Chargeback Totals		3	$69.00