ACH Settlement
Quincy AC
June 20, 2011
Total EFT Submitted	6/20/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$336.00
FNBO CC		$0.00
Total Revenue Collected			$336.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$336.00
Payout	ACH	6/21/2011	$336.00
	CC	6/23/2011	$0.00	$336.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/17/2011	1	32.00
	6/20/2011	3	92.00
Q7 - Return/Chargeback Totals		4	$124.00