ACH Settlement
Quincy AC
September 15, 2015
Balance			0.00
Total EFT Submitted	9/15/2015		$23,044.94
Hold for Returns			($900.00)
Return Items/Chargebacks			($446.42)
Return Item Fees			($126.00)
Total EFT for Disbursement			$21,572.52
First American		$6,598.75
Online Payments	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,572.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,552.52
Payout	ACH	9/16/2015	$21,552.52
	CC	9/18/2015	$0.00	$21,552.52
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/3/2015	2	42.94
	9/4/2015	16	403.48
Q7 - Return/Chargeback Totals		18	$446.42