ACH Settlement
Quincy AC
August 15, 2017
Online Payments			$0.00
Total EFT Submitted	8/15/2017		$23,100.57
Hold for Returns			$0.00
Return Items/Chargebacks			($946.80)
Return Item Fees			($154.00)
Total EFT for Disbursement			$21,999.77
First American		$4,056.89
Online Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,999.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,979.77
Payout	ACH	8/16/2017	$21,979.77
	CC	8/18/2017	$0.00	$21,979.77
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/2/2017	3	81.97
	8/3/2017	9	541.92
	8/4/2017	10	322.91
Q7 - Return/Chargeback Totals		22	$946.80