ACH Settlement
Quincy AC
November 20, 2015
Online Payments			$0.00
Total EFT Submitted	11/20/2015		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($508.67)
Return Item Fees			($126.00)
Total EFT for Disbursement			$265.33
First American		$0.00
Online Payments	11/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$265.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$265.33
Payout	ACH	11/21/2015	$265.33
	CC	11/23/2015	$0.00	$265.33
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/18/2015	4	91.92
	11/19/2015	14	416.75
Q7 - Return/Chargeback Totals		18	$508.67