ACH Settlement
Quincy AC
May 16, 2016
Online Payments			$0.00
Total EFT Submitted	5/16/2016		$21,141.96
Hold for Returns			$0.00
Return Items/Chargebacks			($296.81)
Return Item Fees			($84.00)
Total EFT for Disbursement			$20,761.15
First American		$6,024.53
Online Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,761.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,741.15
Payout	ACH	5/17/2016	$20,741.15
	CC	5/19/2016	$0.00	$20,741.15
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/4/2016	1	25.99
	5/5/2016	11	270.82
Q7 - Return/Chargeback Totals		12	$296.81