ACH Settlement
Quincy AC
June 1, 2018
Balance			$0.00
Total EFT Submitted	6/1/2018		$26,999.47
Hold for Returns			$0.00
Return Items/Chargebacks			($530.85)
Return Item Fees			($119.00)
Total EFT for Disbursement			$26,349.62
First American		$4,811.73
Online Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,349.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$25,954.67
Payout	ACH	6/2/2018	$25,954.67
	CC	6/4/2018	$0.00	$25,954.67
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/16/2018	1	25.99
	5/17/2018	9	231.92
	5/21/2018	7	272.94
Q7 - Return/Chargeback Totals		17	$530.85