ACH Settlement
Quincy AC
March 1, 2017
Online Payments			$0.00
Total EFT Submitted	3/1/2017		$67,419.57
Hold for Returns			$0.00
Return Items/Chargebacks			($310.89)
Return Item Fees			($91.00)
Total EFT for Disbursement			$67,017.68
First American		$11,983.54
Online Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$67,017.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$66,642.73
Payout	ACH	3/2/2017	$66,642.73
	CC	3/4/2017	$0.00	$66,642.73
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/17/2017	7	157.94
	2/20/2017	6	152.95
Q7 - Return/Chargeback Totals		13	$310.89