ACH Settlement
Quincy AC
April 15, 2015
Balance			0.00
Total EFT Submitted	4/15/2015		$21,266.45
Hold for Returns			$0.00
Return Items/Chargebacks			($338.55)
Return Item Fees			($84.00)
Total EFT for Disbursement			$20,843.90
First American		$7,320.45
Online Payments	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,843.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,823.90
Payout	ACH	4/16/2015	$20,823.90
	CC	4/18/2015	$0.00	$20,823.90
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	4/3/2015	2	39.90
	4/6/2015	10	298.65
Q7 - Return/Chargeback Totals		12	$338.55