ACH Settlement
Quincy AC
December 24, 2015
Online Payments			$0.00
Total EFT Submitted	12/24/2015		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($384.66)
Return Item Fees			($105.00)
Total EFT for Disbursement			$410.34
First American		$0.00
Online Payments	12/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$410.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$410.34
Payout	ACH	12/25/2015	$410.34
	CC	12/27/2015	$0.00	$410.34
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/17/2015	2	42.94
	12/18/2015	13	341.72
Q7 - Return/Chargeback Totals		15	$384.66