ACH Settlement
Quincy AC
October 17, 2016
Online Payments			$0.00
Total EFT Submitted	10/17/2016		$20,833.84
Hold for Returns			$0.00
Return Items/Chargebacks			($512.72)
Return Item Fees			($147.00)
Total EFT for Disbursement			$20,174.12
First American		$4,551.21
Online Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,174.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,154.12
Payout	ACH	10/18/2016	$20,154.12
	CC	10/20/2016	$0.00	$20,154.12
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/5/2016	5	123.95
	10/6/2016	16	388.77
Q7 - Return/Chargeback Totals		21	$512.72