ACH Settlement
Quincy AC
April 4, 2011
Total EFT Submitted	4/4/2011		$12,017.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,910.00
FNBO CC		$17,380.00
Total Revenue Collected			$11,910.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$11,685.00
Payout	ACH	4/5/2011	$11,685.00
	CC	4/7/2011	$0.00	$11,685.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/29/2011	1	64.00
	4/4/2011	1	23.00
Q7 - Return/Chargeback Totals		2	$87.00