ACH Settlement
Quincy AC
February 1, 2016
Online Payments			$0.00
Total EFT Submitted	2/1/2016		$23,780.27
Hold for Returns			$0.00
Return Items/Chargebacks			($453.72)
Return Item Fees			($133.00)
Total EFT for Disbursement			$23,193.55
First American		$6,908.86
Online Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,193.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$22,828.60
Payout	ACH	2/2/2016	$22,828.60
	CC	2/4/2016	$0.00	$22,828.60
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/20/2016	1	22.99
	1/21/2016	18	430.73
Q7 - Return/Chargeback Totals		19	$453.72