ACH Settlement
Quincy AC
November 15, 2017
Online Payments			$0.00
Total EFT Submitted	11/15/2017		$22,125.98
Hold for Returns			$0.00
Return Items/Chargebacks			($429.87)
Return Item Fees			($91.00)
Total EFT for Disbursement			$21,605.11
First American		$4,002.93
Online Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,605.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,585.11
Payout	ACH	11/16/2017	$21,585.11
	CC	11/18/2017	$0.00	$21,585.11
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/3/2017	8	289.92
	11/6/2017	5	139.95
Q7 - Return/Chargeback Totals		13	$429.87