ACH Settlement
Quincy AC
September 2, 2011
Total EFT Submitted	9/2/2011		$11,144.00
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,102.00
FNBO CC		$17,085.00
Total Revenue Collected			$11,102.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$10,877.00
Payout	ACH	9/3/2011	$10,877.00
	CC	9/5/2011	$0.00	$10,877.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/2/2011	1	32.00
Q7 - Return/Chargeback Totals		1	$32.00