ACH Settlement
Quincy AC
December 15, 2016
Online Payments			$0.00
Total EFT Submitted	12/15/2016		$21,405.36
Hold for Returns			$0.00
Return Items/Chargebacks			($486.81)
Return Item Fees			($140.00)
Total EFT for Disbursement			$20,778.55
First American		$4,388.68
Online Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,778.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,758.55
Payout	ACH	12/16/2016	$20,758.55
	CC	12/18/2016	$0.00	$20,758.55
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/5/2016	12	284.89
	12/6/2016	8	201.92
Q7 - Return/Chargeback Totals		20	$486.81