ACH Settlement
Quincy AC
June 15, 2017
Online Payments			$0.00
Total EFT Submitted	6/15/2017		$24,049.32
Hold for Returns			$0.00
Return Items/Chargebacks			($504.84)
Return Item Fees			($112.00)
Total EFT for Disbursement			$23,432.48
First American		$4,251.84
Online Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,432.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$23,412.48
Payout	ACH	6/16/2017	$23,412.48
	CC	6/18/2017	$0.00	$23,412.48
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/5/2017	11	330.89
	6/6/2017	5	173.95
Q7 - Return/Chargeback Totals		16	$504.84