ACH Settlement
Quincy AC
November 1, 2016
Online Payments			$0.00
Total EFT Submitted	11/1/2016		$26,393.45
Hold for Returns			$0.00
Return Items/Chargebacks			($298.90)
Return Item Fees			($77.00)
Total EFT for Disbursement			$26,017.55
First American		$5,461.34
Online Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,017.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$25,642.60
Payout	ACH	11/2/2016	$25,642.60
	CC	11/4/2016	$0.00	$25,642.60
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/19/2016	7	178.94
	10/20/2016	4	119.96
Q7 - Return/Chargeback Totals		11	$298.90