ACH Settlement
Quincy AC
March 18, 2011
Total EFT Submitted	3/18/2011		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($462.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$948.00
FNBO CC		$0.00
Total Revenue Collected			$948.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$948.00
Payout	ACH	3/19/2011	$948.00
	CC	3/21/2011	$0.00	$948.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/17/2011	4	176.00
	3/18/2011	5	286.00
Q7 - Return/Chargeback Totals		9	$462.00