ACH Settlement
Quincy AC
January 23, 2015
Balance			0.00
Total EFT Submitted	1/23/2015		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($390.25)
Return Item Fees			($119.00)
Total EFT for Disbursement			$290.75
First American		$0.00
Online Payments	1/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$290.75
Payout	ACH	1/24/2015	$290.75
	CC	1/26/2015	$0.00	$290.75
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/19/2015	3	71.90
	1/21/2015	14	318.35
Q7 - Return/Chargeback Totals		17	$390.25