ACH Settlement
Quincy AC
February 1, 2017
Online Payments			$0.00
Total EFT Submitted	2/1/2017		$26,658.52
Hold for Returns			$0.00
Return Items/Chargebacks			($431.84)
Return Item Fees			($126.00)
Total EFT for Disbursement			$26,100.68
First American		$4,912.47
Online Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,100.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$25,725.73
Payout	ACH	2/2/2017	$25,725.73
	CC	2/4/2017	$0.00	$25,725.73
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/19/2017	9	212.93
	1/20/2017	9	218.91
Q7 - Return/Chargeback Totals		18	$431.84