ACH Settlement
Quincy AC
January 16, 2017
Online Payments			$0.00
Total EFT Submitted	1/16/2017		$21,733.14
Hold for Returns			$0.00
Return Items/Chargebacks			($409.87)
Return Item Fees			($91.00)
Total EFT for Disbursement			$21,232.27
First American		$4,494.63
Online Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,232.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,212.27
Payout	ACH	1/17/2017	$21,212.27
	CC	1/19/2017	$0.00	$21,212.27
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/5/2017	7	198.92
	1/6/2017	6	210.95
Q7 - Return/Chargeback Totals		13	$409.87