ACH Settlement
Quincy AC
October 15, 2015
Online Payments			$0.00
Total EFT Submitted	10/15/2015		$23,111.66
Hold for Returns			$0.00
Return Items/Chargebacks			($246.88)
Return Item Fees			($63.00)
Total EFT for Disbursement			$22,801.78
First American		$6,459.49
Online Payments	10/15/2015		$235.84
CC Discount Fee			($8.25)
Total CC for Disbursement			$227.59
Total Revenue Collected			$23,029.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$23,009.37
Payout	ACH	10/16/2015	$22,781.78
	CC	10/18/2015	$227.59	$23,009.37
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	10/5/2015	1	59.95
	10/6/2015	8	186.93
Q7 - Return/Chargeback Totals		9	$246.88