ACH Settlement
Quincy AC
March 16, 2011
Total EFT Submitted	3/16/2011		$23,663.00
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($749.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$21,284.00
FNBO CC		$35,501.00
Total Revenue Collected			$21,284.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,264.00
Payout	ACH	3/17/2011	$21,264.00
	CC	3/19/2011	$0.00	$21,264.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/3/2011	3	206.00
	3/4/2011	8	450.00
	3/16/2011	2	93.00
Q7 - Return/Chargeback Totals		13	$749.00