ACH Settlement
Quincy AC
October 1, 2015
Online Payments			$47.95
Total EFT Submitted	10/1/2015		$22,989.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,037.81
First American		$7,132.00
Online Payments	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,037.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$22,672.86
Payout	ACH	10/2/2015	$22,672.86
	CC	10/4/2015	$0.00	$22,672.86
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00