ACH Settlement
Quincy AC
March 1, 2016
Online Payments			$0.00
Total EFT Submitted	3/1/2016		$62,479.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$62,479.33
First American		$16,686.11
Online Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$62,479.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$62,114.38
Payout	ACH	3/2/2016	$62,114.38
	CC	3/4/2016	$0.00	$62,114.38
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00