ACH Settlement
Quincy AC
February 1, 2011
Total EFT Submitted	2/1/2011		$12,424.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,424.00
FNBO CC		$16,732.00
Total Revenue Collected			$12,424.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$12,199.00
Payout	ACH	2/2/2011	$12,199.00
	CC	2/4/2011	$0.00	$12,199.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00