ACH Settlement
Quincy AC
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$21,737.25
Hold for Returns			$0.00
Return Items/Chargebacks			($472.84)
Return Item Fees			($119.00)
Total EFT for Disbursement			$21,145.41
First American		$3,984.94
Online Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,145.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,125.41
Payout	ACH	4/17/2018	$21,125.41
	CC	4/19/2018	$0.00	$21,125.41
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/3/2018	1	29.99
	4/4/2018	11	303.90
	4/5/2018	5	138.95
Q7 - Return/Chargeback Totals		17	$472.84