ACH Settlement
Quincy AC
December 15, 2017
Online Payments			$0.00
Total EFT Submitted	12/15/2017		$21,707.13
Hold for Returns			$0.00
Return Items/Chargebacks			($480.85)
Return Item Fees			($119.00)
Total EFT for Disbursement			$21,107.28
First American		$3,877.94
Online Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,107.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,087.28
Payout	ACH	12/16/2017	$21,087.28
	CC	12/18/2017	$0.00	$21,087.28
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/4/2017	1	29.99
	12/5/2017	9	250.93
	12/6/2017	6	169.94
	12/7/2017	1	29.99
Q7 - Return/Chargeback Totals		17	$480.85