ACH Settlement
Quincy AC
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$29,853.40
Hold for Returns			$0.00
Return Items/Chargebacks			($672.80)
Return Item Fees			($161.00)
Total EFT for Disbursement			$29,019.60
First American		$4,886.70
Online Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,019.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$28,644.65
Payout	ACH	7/4/2017	$28,644.65
	CC	7/6/2017	$0.00	$28,644.65
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/16/2017	2	52.98
	6/19/2017	10	310.91
	6/20/2017	11	308.91
Q7 - Return/Chargeback Totals		23	$672.80