ACH Settlement
Quincy AC
November 15, 2016
Online Payments			$0.00
Total EFT Submitted	11/15/2016		$21,524.44
Hold for Returns			$0.00
Return Items/Chargebacks			($325.87)
Return Item Fees			($91.00)
Total EFT for Disbursement			$21,107.57
First American		$4,411.66
Online Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,107.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,087.57
Payout	ACH	11/16/2016	$21,087.57
	CC	11/18/2016	$0.00	$21,087.57
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/3/2016	9	224.91
	11/4/2016	4	100.96
Q7 - Return/Chargeback Totals		13	$325.87