ACH Settlement
Quincy AC
February 15, 2017
Online Payments			$0.00
Total EFT Submitted	2/15/2017		$21,853.09
Hold for Returns			$0.00
Return Items/Chargebacks			($403.84)
Return Item Fees			($112.00)
Total EFT for Disbursement			$21,337.25
First American		$4,219.71
Online Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,337.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,317.25
Payout	ACH	2/16/2017	$21,317.25
	CC	2/18/2017	$0.00	$21,317.25
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/3/2017	9	230.91
	2/6/2017	7	172.93
Q7 - Return/Chargeback Totals		16	$403.84