ACH Settlement
Quincy AC
June 1, 2011
Total EFT Submitted	6/1/2011		$11,698.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,698.00
FNBO CC		$17,140.00
Total Revenue Collected			$11,698.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$11,473.00
Payout	ACH	6/2/2011	$11,473.00
	CC	6/4/2011	$0.00	$11,473.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00