ACH Settlement
Quincy AC
August 1, 2016
Online Payments			$0.00
Total EFT Submitted	8/1/2016		$25,651.33
Hold for Returns			$0.00
Return Items/Chargebacks			($281.80)
Return Item Fees			($70.00)
Total EFT for Disbursement			$25,299.53
First American		$6,412.35
Online Payments	8/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,299.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$24,934.58
Payout	ACH	8/2/2016	$24,934.58
	CC	8/4/2016	$0.00	$24,934.58
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/20/2016	10	281.80
Q7 - Return/Chargeback Totals		10	$281.80