ACH Settlement
Quincy AC
May 2, 2016
Online Payments			$0.00
Total EFT Submitted	5/2/2016		$24,503.85
Hold for Returns			$0.00
Return Items/Chargebacks			($324.71)
Return Item Fees			($98.00)
Total EFT for Disbursement			$24,081.14
First American		$6,648.08
Online Payments	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,081.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$23,716.19
Payout	ACH	5/3/2016	$23,716.19
	CC	5/5/2016	$0.00	$23,716.19
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/19/2016	3	74.94
	4/20/2016	11	249.77
Q7 - Return/Chargeback Totals		14	$324.71