ACH Settlement
Quincy AC
September 25, 2015
Balance			0.00
Total EFT Submitted	9/25/2015		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($309.66)
Return Item Fees			($98.00)
Total EFT for Disbursement			$492.34
First American		$0.00
Online Payments	9/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$472.34
Payout	ACH	9/26/2015	$472.34
	CC	9/28/2015	$0.00	$472.34
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	9/17/2015	2	48.98
	9/21/2015	12	260.68
Q7 - Return/Chargeback Totals		14	$309.66