ACH Settlement
Quincy AC
February 15, 2016
Online Payments			$144.70
Total EFT Submitted	2/15/2016		$22,123.78
Hold for Returns			($900.00)
Return Items/Chargebacks			($353.77)
Return Item Fees			($105.00)
Total EFT for Disbursement			$20,909.71
First American		$5,746.50
Online Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,909.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,889.71
Payout	ACH	2/16/2016	$20,889.71
	CC	2/18/2016	$0.00	$20,889.71
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/2/2016	3	68.97
	2/4/2016	4	100.96
	2/5/2016	8	183.84
Q7 - Return/Chargeback Totals		15	$353.77