ACH Settlement
Quincy AC
March 15, 2016
Online Payments			$0.00
Total EFT Submitted	3/15/2016		$56,732.26
Hold for Returns			($1,800.00)
Return Items/Chargebacks			($1,221.77)
Return Item Fees			($147.00)
Total EFT for Disbursement			$53,563.49
First American		$14,725.57
Online Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53,563.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$53,543.49
Payout	ACH	3/16/2016	$53,543.49
	CC	3/18/2016	$0.00	$53,543.49
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/3/2016	2	126.98
	3/4/2016	16	977.82
	3/9/2016	1	25.99
	3/11/2016	2	90.98
Q7 - Return/Chargeback Totals		21	$1,221.77