ACH Settlement
Quincy AC
March 21, 2018
Online Payments			$0.00
Total EFT Submitted	3/21/2018		$118.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,079.86)
Return Item Fees			($112.00)
Total EFT for Disbursement			($1,073.86)
First American		$0.00
Online Payments	3/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,073.86)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,093.86)
Payout	ACH	3/22/2018	($1,093.86)
	CC	3/24/2018	$0.00	($1,093.86)
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/16/2018	4	265.96
	3/19/2018	8	514.94
	3/20/2018	3	232.97
	3/23/2018	1	65.99
Q7 - Return/Chargeback Totals		16	$1,079.86