ACH Settlement
Quincy AC
February 17, 2015
Balance			0.00
Total EFT Submitted	2/17/2015		$20,562.60
Hold for Returns			($800.00)
Return Items/Chargebacks			($264.60)
Return Item Fees			($84.00)
Total EFT for Disbursement			$19,414.00
First American		$7,604.00
Online Payments	2/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,414.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,394.00
Payout	ACH	2/18/2015	$19,394.00
	CC	2/20/2015	$0.00	$19,394.00
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/4/2015	1	19.95
	2/5/2015	11	244.65
Q7 - Return/Chargeback Totals		12	$264.60