ACH Settlement
Quincy AC
August 15, 2011
Total EFT Submitted	8/15/2011		$10,815.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($185.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,080.00
FNBO CC		$17,896.00
Total Revenue Collected			$10,080.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,060.00
Payout	ACH	8/16/2011	$10,060.00
	CC	8/18/2011	$0.00	$10,060.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/3/2011	3	121.00
	8/4/2011	2	64.00
Q7 - Return/Chargeback Totals		5	$185.00