ACH Settlement
Quincy AC
July 17, 2017
Online Payments			$0.00
Total EFT Submitted	7/17/2017		$23,402.47
Hold for Returns			$0.00
Return Items/Chargebacks			($412.86)
Return Item Fees			($98.00)
Total EFT for Disbursement			$22,891.61
First American		$4,124.88
Online Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,891.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,871.61
Payout	ACH	7/18/2017	$22,871.61
	CC	7/20/2017	$0.00	$22,871.61
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/6/2017	6	157.94
	7/7/2017	8	254.92
Q7 - Return/Chargeback Totals		14	$412.86