ACH Settlement
Quincy AC
March 1, 2018
Online Payments			$0.00
Total EFT Submitted	3/1/2018		$67,639.06
Hold for Returns			$0.00
Return Items/Chargebacks			($221.92)
Return Item Fees			($56.00)
Total EFT for Disbursement			$67,361.14
First American		$9,955.80
Online Payments	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$67,361.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$66,966.19
Payout	ACH	3/2/2018	$66,966.19
	CC	3/4/2018	$0.00	$66,966.19
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/19/2018	8	221.92
Q7 - Return/Chargeback Totals		8	$221.92