ACH Settlement
Quincy AC
December 1, 2017
Online Payments			$0.00
Total EFT Submitted	12/1/2017		$29,423.73
Hold for Returns			$0.00
Return Items/Chargebacks			($789.77)
Return Item Fees			($168.00)
Total EFT for Disbursement			$28,465.96
First American		$4,604.79
Online Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,465.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$28,091.01
Payout	ACH	12/2/2017	$28,091.01
	CC	12/4/2017	$0.00	$28,091.01
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/16/2017	2	85.98
	11/17/2017	15	513.86
	11/20/2017	7	189.93
Q7 - Return/Chargeback Totals		24	$789.77