ACH Settlement
Quincy AC
August 15, 2016
Online Payments			$0.00
Total EFT Submitted	8/15/2016		$20,923.53
Hold for Returns			$0.00
Return Items/Chargebacks			($432.83)
Return Item Fees			($105.00)
Total EFT for Disbursement			$20,385.70
First American		$4,856.12
Online Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,385.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,365.70
Payout	ACH	8/16/2016	$20,365.70
	CC	8/18/2016	$0.00	$20,365.70
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/4/2016	2	51.98
	8/5/2016	13	380.85
Q7 - Return/Chargeback Totals		15	$432.83