ACH Settlement
Quincy AC
April 20, 2011
Total EFT Submitted	4/20/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($239.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$421.00
FNBO CC		$0.00
Total Revenue Collected			$421.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$421.00
Payout	ACH	4/21/2011	$421.00
	CC	4/23/2011	$0.00	$421.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/20/2011	4	239.00
Q7 - Return/Chargeback Totals		4	$239.00