ACH Settlement
Quincy AC
February 23, 2015
Balance			0.00
Total EFT Submitted	2/23/2015		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($484.05)
Return Item Fees			($126.00)
Total EFT for Disbursement			$189.95
First American		$0.00
Online Payments	2/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$189.95
Payout	ACH	2/24/2015	$189.95
	CC	2/26/2015	$0.00	$189.95
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/19/2015	2	39.90
	2/20/2015	16	444.15
Q7 - Return/Chargeback Totals		18	$484.05