ACH Settlement
Quincy AC
July 15, 2016
Online Payments			$0.00
Total EFT Submitted	7/15/2016		$20,718.52
Hold for Returns			$0.00
Return Items/Chargebacks			($273.89)
Return Item Fees			($77.00)
Total EFT for Disbursement			$20,367.63
First American		$5,533.76
Online Payments	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,367.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,347.63
Payout	ACH	7/16/2016	$20,347.63
	CC	7/18/2016	$0.00	$20,347.63
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/6/2016	3	74.97
	7/7/2016	8	198.92
Q7 - Return/Chargeback Totals		11	$273.89