ACH Settlement
Quincy AC
January 19, 2011
Total EFT Submitted	1/19/2011		$12,718.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($545.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			$11,493.00
FNBO CC		$17,656.00
Total Revenue Collected			$11,493.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,473.00
Payout	ACH	1/20/2011	$11,473.00
	CC	1/22/2011	$0.00	$11,473.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/5/2011	5	128.00
	1/6/2011	12	385.00
	1/19/2011	1	32.00
Q7 - Return/Chargeback Totals		18	$545.00