ACH Settlement
Quincy AC
May 1, 2017
Online Payments			$0.00
Total EFT Submitted	5/1/2017		$29,009.43
Hold for Returns			$0.00
Return Items/Chargebacks			($626.81)
Return Item Fees			($147.00)
Total EFT for Disbursement			$28,235.62
First American		$5,190.57
Online Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,235.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$27,860.67
Payout	ACH	5/2/2017	$27,860.67
	CC	5/4/2017	$0.00	$27,860.67
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/19/2017	11	360.88
	4/20/2017	10	265.93
Q7 - Return/Chargeback Totals		21	$626.81