ACH Settlement
Quincy AC
October 16, 2017
Online Payments			$0.00
Total EFT Submitted	10/16/2017		$22,305.92
Hold for Returns			$0.00
Return Items/Chargebacks			($440.84)
Return Item Fees			($112.00)
Total EFT for Disbursement			$21,753.08
First American		$3,953.93
Online Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,753.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,733.08
Payout	ACH	10/17/2017	$21,733.08
	CC	10/19/2017	$0.00	$21,733.08
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/3/2017	2	56.98
	10/4/2017	10	270.90
	10/5/2017	4	112.96
Q7 - Return/Chargeback Totals		16	$440.84