ACH Settlement
Quincy AC
September 1, 2016
Online Payments			$0.00
Total EFT Submitted	9/1/2016		$25,780.41
Hold for Returns			$0.00
Return Items/Chargebacks			($402.73)
Return Item Fees			($112.00)
Total EFT for Disbursement			$25,265.68
First American		$5,955.55
Online Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,265.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$24,900.73
Payout	ACH	9/2/2016	$24,900.73
	CC	9/4/2016	$0.00	$24,900.73
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/18/2016	3	71.97
	8/19/2016	12	290.81
	8/25/2016	1	39.95
Q7 - Return/Chargeback Totals		16	$402.73