ACH Settlement
Quincy AC
June 7, 2018
Balance			$0.00
Total EFT Submitted	6/7/2018		$177.00
Hold for Returns			$0.00
Return Items/Chargebacks			($312.89)
Return Item Fees			($70.00)
Total EFT for Disbursement			($205.89)
First American		$0.00
Online Payments	6/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($205.89)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($225.89)
Payout	ACH	6/8/2018	($225.89)
	CC	6/10/2018	$0.00	($225.89)
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	6/4/2018	1	29.99
	6/7/2018	9	282.90
Q7 - Return/Chargeback Totals		10	$312.89