ACH Settlement
Quincy AC
February 1, 2018
Online Payments			$0.00
Total EFT Submitted	2/1/2018		$28,089.17
Hold for Returns			$0.00
Return Items/Chargebacks			($598.78)
Return Item Fees			($161.00)
Total EFT for Disbursement			$27,329.39
First American		$4,689.76
Online Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,329.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$26,934.44
Payout	ACH	2/2/2018	$26,934.44
	CC	2/4/2018	$0.00	$26,934.44
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/18/2018	4	103.96
	1/19/2018	10	266.90
	1/22/2018	9	227.92
Q7 - Return/Chargeback Totals		23	$598.78