ACH Settlement
Quincy AC
July 18, 2011
Total EFT Submitted	7/18/2011		$11,198.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($188.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,450.00
FNBO CC		$17,655.00
Total Revenue Collected			$10,450.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,430.00
Payout	ACH	7/19/2011	$10,430.00
	CC	7/21/2011	$0.00	$10,430.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/6/2011	1	32.00
	7/7/2011	4	124.00
	7/18/2011	1	32.00
Q7 - Return/Chargeback Totals		6	$188.00