ACH Settlement
Quincy AC
May 15, 2018
Balance			($296.87)
Total EFT Submitted	5/15/2018		$21,506.40
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($7.00)
Total EFT for Disbursement			$21,137.54
First American		$3,941.95
Online Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,137.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,117.54
Payout	ACH	5/16/2018	$21,117.54
	CC	5/18/2018	$0.00	$21,117.54
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/10/2018	1	64.99
Q7 - Return/Chargeback Totals		1	$64.99