ACH Settlement
Quincy AC
October 3, 2016
Online Payments			$0.00
Total EFT Submitted	10/3/2016		$25,828.58
Hold for Returns			$0.00
Return Items/Chargebacks			($380.79)
Return Item Fees			($105.00)
Total EFT for Disbursement			$25,342.79
First American		$5,654.68
Online Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,342.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$24,977.84
Payout	ACH	10/4/2016	$24,977.84
	CC	10/6/2016	$0.00	$24,977.84
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/19/2016	3	74.97
	9/20/2016	12	305.82
Q7 - Return/Chargeback Totals		15	$380.79