ACH Settlement
Quincy AC
May 2, 2015
Balance			0.00
Total EFT Submitted	5/2/2015		$20,908.45
Hold for Returns			$0.00
Return Items/Chargebacks			($517.15)
Return Item Fees			($147.00)
Total EFT for Disbursement			$20,244.30
First American		$8,032.60
Online Payments	5/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,244.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$19,879.35
Payout	ACH	5/3/2015	$19,879.35
	CC	5/5/2015	$0.00	$19,879.35
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/17/2015	5	111.80
	4/20/2015	16	405.35
Q7 - Return/Chargeback Totals		21	$517.15