ACH Settlement
Quincy AC
March 15, 2018
Online Payments			$0.00
Total EFT Submitted	3/15/2018		$52,558.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,605.81)
Return Item Fees			($154.00)
Total EFT for Disbursement			$50,798.34
First American		$8,983.94
Online Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,798.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$50,778.34
Payout	ACH	3/16/2018	$50,778.34
	CC	3/18/2018	$0.00	$50,778.34
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/2/2018	1	98.99
	3/5/2018	17	1266.85
	3/6/2018	4	239.97
Q7 - Return/Chargeback Totals		22	$1,605.81