ACH Settlement
Quincy AC
June 16, 2011
Total EFT Submitted	6/16/2011		$11,101.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($282.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,249.00
FNBO CC		$17,602.00
Total Revenue Collected			$10,249.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,229.00
Payout	ACH	6/17/2011	$10,229.00
	CC	6/19/2011	$0.00	$10,229.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/6/2011	6	250.00
	6/16/2011	1	32.00
Q7 - Return/Chargeback Totals		7	$282.00