ACH Settlement
Quincy AC
August 18, 2011
Total EFT Submitted	8/18/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($152.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$298.00
FNBO CC		$0.00
Total Revenue Collected			$298.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$298.00
Payout	ACH	8/19/2011	$298.00
	CC	8/21/2011	$0.00	$298.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/18/2011	5	152.00
Q7 - Return/Chargeback Totals		5	$152.00