ACH Settlement
Quincy AC
May 17, 2015
Balance			0.00
Total EFT Submitted	5/17/2015		$21,528.05
Hold for Returns			$0.00
Return Items/Chargebacks			($230.75)
Return Item Fees			($42.00)
Total EFT for Disbursement			$21,255.30
First American		$6,907.15
Online Payments	5/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,255.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,235.30
Payout	ACH	5/18/2015	$21,235.30
	CC	5/20/2015	$0.00	$21,235.30
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/6/2015	6	230.75
Q7 - Return/Chargeback Totals		6	$230.75