ACH Settlement
Quincy AC
January 2, 2018
Online Payments			$0.00
Total EFT Submitted	1/2/2018		$28,830.95
Hold for Returns			$0.00
Return Items/Chargebacks			($378.87)
Return Item Fees			($84.00)
Total EFT for Disbursement			$28,368.08
First American		$4,482.82
Online Payments	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,368.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$27,973.13
Payout	ACH	1/3/2018	$27,973.13
	CC	1/5/2018	$0.00	$27,973.13
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/18/2017	4	167.94
	12/19/2017	2	59.98
	12/20/2017	6	150.95
Q7 - Return/Chargeback Totals		12	$378.87