| ACH
Settlement |
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| Quincy AC |
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| February 15, 2011 |
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| Total EFT Submitted |
2/15/2011 |
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$12,233.00 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($304.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$11,329.00 |
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| FNBO CC |
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$17,893.00 |
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| Total Revenue Collected |
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$11,329.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$11,309.00 |
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| Payout |
ACH |
2/16/2011 |
$11,309.00 |
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CC |
2/18/2011 |
$0.00 |
$11,309.00 |
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| EFT: |
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| 011075150 / 39400016158 |
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| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
2/4/2011 |
10 |
304.00 |
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| Q7 - Return/Chargeback
Totals |
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10 |
$304.00 |
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