ACH Settlement
Quincy AC
June 15, 2016
Online Payments			$0.00
Total EFT Submitted	6/15/2016		$20,965.09
Hold for Returns			$0.00
Return Items/Chargebacks			($619.58)
Return Item Fees			($154.00)
Total EFT for Disbursement			$20,191.51
First American		$5,680.80
Online Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,191.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,171.51
Payout	ACH	6/16/2016	$20,171.51
	CC	6/18/2016	$0.00	$20,171.51
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/3/2016	6	143.90
	6/6/2016	16	475.68
Q7 - Return/Chargeback Totals		22	$619.58