ACH Settlement
Quincy AC
July 1, 2016
Online Payments			$0.00
Total EFT Submitted	7/1/2016		$24,675.63
Hold for Returns			$0.00
Return Items/Chargebacks			($208.85)
Return Item Fees			($63.00)
Total EFT for Disbursement			$24,403.78
First American		$6,724.12
Online Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,403.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$24,038.83
Payout	ACH	7/2/2016	$24,038.83
	CC	7/4/2016	$0.00	$24,038.83
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/17/2016	1	25.99
	6/20/2016	8	182.86
Q7 - Return/Chargeback Totals		9	$208.85