ACH Settlement
Quincy AC
May 17, 2011
Total EFT Submitted	5/17/2011		$11,552.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($234.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,738.00
FNBO CC		$17,685.00
Total Revenue Collected			$10,738.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,718.00
Payout	ACH	5/18/2011	$10,718.00
	CC	5/20/2011	$0.00	$10,718.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/5/2011	7	202.00
	5/17/2011	1	32.00
Q7 - Return/Chargeback Totals		8	$234.00