ACH Settlement
Quincy AC
March 16, 2017
Online Payments			$0.00
Total EFT Submitted	3/16/2017		$57,354.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,512.79)
Return Item Fees			($168.00)
Total EFT for Disbursement			$55,674.16
First American		$10,089.75
Online Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55,674.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$55,654.16
Payout	ACH	3/17/2017	$55,654.16
	CC	3/19/2017	$0.00	$55,654.16
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/3/2017	11	670.91
	3/6/2017	10	640.90
	3/15/2017	1	64.99
	3/16/2017	2	135.99
Q7 - Return/Chargeback Totals		24	$1,512.79