ACH Settlement
Quincy AC
August 1, 2017
Online Payments			$0.00
Total EFT Submitted	8/1/2017		$29,370.74
Hold for Returns			$0.00
Return Items/Chargebacks			($562.82)
Return Item Fees			($133.00)
Total EFT for Disbursement			$28,674.92
First American		$4,590.78
Online Payments	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,674.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$28,299.97
Payout	ACH	8/2/2017	$28,299.97
	CC	8/4/2017	$0.00	$28,299.97
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/18/2017	1	26.99
	7/19/2017	11	329.89
	7/20/2017	7	205.94
Q7 - Return/Chargeback Totals		19	$562.82