ACH Settlement
Quincy AC
April 15, 2016
Online Payments			$0.00
Total EFT Submitted	4/15/2016		$21,225.53
Hold for Returns			$0.00
Return Items/Chargebacks			($427.89)
Return Item Fees			($91.00)
Total EFT for Disbursement			$20,706.64
First American		$6,093.59
Online Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,706.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,686.64
Payout	ACH	4/16/2016	$20,686.64
	CC	4/18/2016	$0.00	$20,686.64
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/5/2016	2	68.98
	4/6/2016	11	358.91
Q7 - Return/Chargeback Totals		13	$427.89