ACH Settlement
Quincy AC
September 15, 2016
Online Payments			$0.00
Total EFT Submitted	9/15/2016		$21,174.55
Hold for Returns			$0.00
Return Items/Chargebacks			($405.68)
Return Item Fees			($119.00)
Total EFT for Disbursement			$20,649.87
First American		$4,755.13
Online Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,649.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,629.87
Payout	ACH	9/16/2016	$20,629.87
	CC	9/18/2016	$0.00	$20,629.87
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/6/2016	3	74.97
	9/7/2016	14	330.71
Q7 - Return/Chargeback Totals		17	$405.68