ACH Settlement
Quincy AC
November 16, 2010
Total EFT Submitted	11/16/2010		$13,056.00
Hold for Returns			($600.00)
Return Items/Chargebacks			($199.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$12,177.00
FNBO CC		$17,805.00
Total Revenue Collected			$12,177.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,157.00
Payout	ACH	11/17/2010	$12,157.00
	CC	11/19/2010	$0.00	$12,157.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/3/2010	2	37.00
	11/4/2010	4	101.00
	11/16/2010	2	61.00
Q7 - Return/Chargeback Totals		8	$199.00