ACH Settlement
Quincy AC
April 2, 2018
Balance			($1,073.86)
Total EFT Submitted	4/2/2018		$28,989.12
Hold for Returns			$0.00
Return Items/Chargebacks			($324.89)
Return Item Fees			($77.00)
Total EFT for Disbursement			$27,513.37
First American		$4,521.78
Online Payments	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,513.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$27,118.42
Payout	ACH	4/3/2018	$27,118.42
	CC	4/5/2018	$0.00	$27,118.42
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/29/2018	11	324.89
Q7 - Return/Chargeback Totals		11	$324.89