ACH Settlement
Quincy AC
February 15, 2018
Online Payments			$0.00
Total EFT Submitted	2/15/2018		$21,901.18
Hold for Returns			$0.00
Return Items/Chargebacks			($420.86)
Return Item Fees			($84.00)
Total EFT for Disbursement			$21,396.32
First American		$3,977.92
Online Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,396.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,376.32
Payout	ACH	2/16/2018	$21,376.32
	CC	2/18/2018	$0.00	$21,376.32
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/2/2018	1	26.99
	2/5/2018	5	133.95
	2/6/2018	6	259.92
Q7 - Return/Chargeback Totals		12	$420.86