ACH Settlement
Quincy AC
May 1, 2018
Balance			($589.83)
Total EFT Submitted	5/1/2018		$27,408.39
Hold for Returns			$0.00
Return Items/Chargebacks			($158.97)
Return Item Fees			($21.00)
Total EFT for Disbursement			$26,638.59
First American		$4,726.76
Online Payments	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,638.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$26,243.64
Payout	ACH	5/2/2018	$26,243.64
	CC	5/4/2018	$0.00	$26,243.64
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/24/2018	2	92.98
	4/27/2018	1	65.99
Q7 - Return/Chargeback Totals		3	$158.97