ACH Settlement
Quincy AC
June 1, 2017
Online Payments			$0.00
Total EFT Submitted	6/1/2017		$29,964.29
Hold for Returns			$0.00
Return Items/Chargebacks			($713.76)
Return Item Fees			($154.00)
Total EFT for Disbursement			$29,096.53
First American		$5,160.62
Online Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,096.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$28,721.58
Payout	ACH	6/2/2017	$28,721.58
	CC	6/4/2017	$0.00	$28,721.58
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/17/2017	3	85.98
	5/18/2017	14	408.86
	5/19/2017	5	218.92
Q7 - Return/Chargeback Totals		22	$713.76