ACH Settlement
Quincy AC
September 15, 2017
Online Payments			$0.00
Total EFT Submitted	9/15/2017		$22,856.76
Hold for Returns			$0.00
Return Items/Chargebacks			($367.87)
Return Item Fees			($91.00)
Total EFT for Disbursement			$22,397.89
First American		$4,149.86
Online Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,397.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,377.89
Payout	ACH	9/16/2017	$22,377.89
	CC	9/18/2017	$0.00	$22,377.89
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/6/2017	1	29.99
	9/7/2017	12	337.88
Q7 - Return/Chargeback Totals		13	$367.87