ACH Settlement
Quincy AC
April 1, 2016
Online Payments			$0.00
Total EFT Submitted	4/1/2016		$25,050.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,050.60
First American		$6,570.18
Online Payments	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,050.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$24,685.65
Payout	ACH	4/2/2016	$24,685.65
	CC	4/4/2016	$0.00	$24,685.65
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00