ACH Settlement
Quincy AC
January 21, 2011
Total EFT Submitted	1/21/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($277.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$153.00
FNBO CC		$0.00
Total Revenue Collected			$153.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$153.00
Payout	ACH	1/22/2011	$153.00
	CC	1/24/2011	$0.00	$153.00
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	1/20/2011	1	32.00
	1/21/2011	6	245.00
Q7 - Return/Chargeback Totals		7	$277.00