ACH Settlement
Quincy AC
July 2, 2015
Balance			(291.75)
Total EFT Submitted	7/2/2015		$20,745.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,453.85
First American		$7,588.15
Online Payments	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,453.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$20,088.90
Payout	ACH	7/3/2015	$20,088.90
	CC	7/5/2015	$0.00	$20,088.90
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00