ACH Settlement
Quincy AC
May 15, 2017
Online Payments			$0.00
Total EFT Submitted	5/15/2017		$24,015.15
Hold for Returns			$0.00
Return Items/Chargebacks			($522.83)
Return Item Fees			($119.00)
Total EFT for Disbursement			$23,373.32
First American		$4,294.81
Online Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,373.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$23,353.32
Payout	ACH	5/16/2017	$23,353.32
	CC	5/18/2017	$0.00	$23,353.32
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/3/2017	2	52.98
	5/4/2017	10	269.90
	5/5/2017	5	199.95
Q7 - Return/Chargeback Totals		17	$522.83