ACH Settlement
Quincy AC
May 19, 2011
Total EFT Submitted	5/19/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($298.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$142.00
FNBO CC		$0.00
Total Revenue Collected			$142.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$142.00
Payout	ACH	5/20/2011	$142.00
	CC	5/22/2011	$0.00	$142.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/19/2011	6	298.00
Q7 - Return/Chargeback Totals		6	$298.00