ACH Settlement
Quincy AC
May 9, 2018
Balance			$0.00
Total EFT Submitted	5/9/2018		$177.00
Hold for Returns			$0.00
Return Items/Chargebacks			($375.87)
Return Item Fees			($98.00)
Total EFT for Disbursement			($296.87)
First American		$0.00
Online Payments	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($296.87)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($316.87)
Payout	ACH	5/10/2018	($316.87)
	CC	5/12/2018	$0.00	($316.87)
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	5/2/2018	1	29.99
	5/4/2018	13	345.88
Q7 - Return/Chargeback Totals		14	$375.87