ACH Settlement
Quincy AC
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$29,146.75
Hold for Returns			$0.00
Return Items/Chargebacks			($432.84)
Return Item Fees			($112.00)
Total EFT for Disbursement			$28,601.91
First American		$4,652.75
Online Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,601.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$28,226.96
Payout	ACH	9/5/2017	$28,226.96
	CC	9/7/2017	$0.00	$28,226.96
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/17/2017	15	402.85
	8/21/2017	1	29.99
Q7 - Return/Chargeback Totals		16	$432.84