ACH Settlement
Quincy AC
September 1, 2015
Balance			(232.21)
Total EFT Submitted	9/1/2015		$23,223.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,991.31
First American		$7,375.68
Online Payments	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,991.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$22,626.36
Payout	ACH	9/2/2015	$22,626.36
	CC	9/4/2015	$0.00	$22,626.36
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00