ACH Settlement
Quincy AC
June 1, 2016
Online Payments			$0.00
Total EFT Submitted	6/1/2016		$24,782.25
Hold for Returns			$0.00
Return Items/Chargebacks			($258.78)
Return Item Fees			($77.00)
Total EFT for Disbursement			$24,446.47
First American		$6,497.20
Online Payments	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,446.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$24,081.52
Payout	ACH	6/2/2016	$24,081.52
	CC	6/4/2016	$0.00	$24,081.52
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/19/2016	11	258.78
Q7 - Return/Chargeback Totals		11	$258.78