ACH Settlement
Quincy AC
January 3, 2017
Online Payments			$0.00
Total EFT Submitted	1/3/2017		$26,500.45
Hold for Returns			$0.00
Return Items/Chargebacks			($550.86)
Return Item Fees			($119.00)
Total EFT for Disbursement			$25,830.59
First American		$5,288.39
Online Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,830.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$25,455.64
Payout	ACH	1/4/2017	$25,455.64
	CC	1/6/2017	$0.00	$25,455.64
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/16/2016	2	57.99
	12/19/2016	10	232.92
	12/20/2016	5	259.95
Q7 - Return/Chargeback Totals		17	$550.86