ACH Settlement
Quincy AC
October 2, 2017
Online Payments			$0.00
Total EFT Submitted	10/2/2017		$29,063.84
Hold for Returns			$0.00
Return Items/Chargebacks			($552.81)
Return Item Fees			($133.00)
Total EFT for Disbursement			$28,378.03
First American		$4,670.76
Online Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,378.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$28,003.08
Payout	ACH	10/3/2017	$28,003.08
	CC	10/5/2017	$0.00	$28,003.08
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	9/18/2017	3	81.97
	9/19/2017	10	312.90
	9/20/2017	4	104.96
	9/21/2017	2	52.98
Q7 - Return/Chargeback Totals		19	$552.81