ACH Settlement
Quincy AC
April 23, 2018
Balance			$0.00
Total EFT Submitted	4/23/2018		$118.00
Hold for Returns			$0.00
Return Items/Chargebacks			($567.83)
Return Item Fees			($140.00)
Total EFT for Disbursement			($589.83)
First American		$0.00
Online Payments	4/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($589.83)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($609.83)
Payout	ACH	4/24/2018	($609.83)
	CC	4/26/2018	$0.00	($609.83)
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/18/2018	14	359.89
	4/19/2018	4	116.96
	4/23/2018	2	90.98
Q7 - Return/Chargeback Totals		20	$567.83