ACH Settlement
Quincy AC
December 1, 2016
Online Payments			$0.00
Total EFT Submitted	12/1/2016		$26,358.49
Hold for Returns			$0.00
Return Items/Chargebacks			($838.74)
Return Item Fees			($203.00)
Total EFT for Disbursement			$25,316.75
First American		$5,210.43
Online Payments	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,316.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$24,941.80
Payout	ACH	12/2/2016	$24,941.80
	CC	12/4/2016	$0.00	$24,941.80
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/16/2016	2	58.99
	11/17/2016	20	504.82
	11/18/2016	7	274.93
Q7 - Return/Chargeback Totals		29	$838.74