ACH Settlement
Quincy AC
July 15, 2015
Balance			0.00
Total EFT Submitted	7/15/2015		$21,075.80
Hold for Returns			$0.00
Return Items/Chargebacks			($331.25)
Return Item Fees			($112.00)
Total EFT for Disbursement			$20,632.55
First American		$6,693.85
Online Payments	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,632.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,612.55
Payout	ACH	7/16/2015	$20,612.55
	CC	7/18/2015	$0.00	$20,612.55
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/3/2015	2	39.90
	7/6/2015	14	291.35
Q7 - Return/Chargeback Totals		16	$331.25