ACH Settlement
Quincy AC
August 17, 2015
Balance			0.00
Total EFT Submitted	8/17/2015		$22,473.01
Hold for Returns			($600.00)
Return Items/Chargebacks			($214.70)
Return Item Fees			($70.00)
Total EFT for Disbursement			$21,588.31
First American		$6,651.65
Online Payments	8/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,588.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,568.31
Payout	ACH	8/18/2015	$21,568.31
	CC	8/20/2015	$0.00	$21,568.31
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/5/2015	2	45.98
	8/6/2015	8	168.72
Q7 - Return/Chargeback Totals		10	$214.70