ACH Settlement
Quincy AC
April 17, 2017
Online Payments			$0.00
Total EFT Submitted	4/17/2017		$21,858.06
Hold for Returns			$0.00
Return Items/Chargebacks			($531.82)
Return Item Fees			($140.00)
Total EFT for Disbursement			$21,186.24
First American		$4,113.73
Online Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,186.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,166.24
Payout	ACH	4/18/2017	$21,166.24
	CC	4/20/2017	$0.00	$21,166.24
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/4/2017	1	22.99
	4/5/2017	12	326.89
	4/6/2017	7	181.94
Q7 - Return/Chargeback Totals		20	$531.82