ACH Settlement
Quincy AC
January 15, 2018
Online Payments			$0.00
Total EFT Submitted	1/15/2018		$22,159.10
Hold for Returns			$0.00
Return Items/Chargebacks			($161.95)
Return Item Fees			($42.00)
Total EFT for Disbursement			$21,955.15
First American		$3,913.93
Online Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,955.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,935.15
Payout	ACH	1/16/2018	$21,935.15
	CC	1/18/2018	$0.00	$21,935.15
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/5/2018	5	131.96
	1/8/2018	1	29.99
Q7 - Return/Chargeback Totals		6	$161.95