ACH Settlement
Quincy AC
April 3, 2017
Online Payments			$0.00
Total EFT Submitted	4/3/2017		$27,342.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,533.78)
Return Item Fees			($175.00)
Total EFT for Disbursement			$25,633.88
First American		$4,865.54
Online Payments	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,633.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$25,258.93
Payout	ACH	4/4/2017	$25,258.93
	CC	4/6/2017	$0.00	$25,258.93
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/17/2017	14	882.86
	3/20/2017	9	549.93
	3/22/2017	1	39.00
	3/29/2017	1	61.99
Q7 - Return/Chargeback Totals		25	$1,533.78