ACH Settlement
Quincy AC
June 15, 2018
Balance			($205.89)
Total EFT Submitted	6/15/2018		$21,451.43
Hold for Returns			$0.00
Return Items/Chargebacks			($65.99)
Return Item Fees			($7.00)
Total EFT for Disbursement			$21,172.55
First American		$3,952.95
Online Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,172.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,152.55
Payout	ACH	6/16/2018	$21,152.55
	CC	6/18/2018	$0.00	$21,152.55
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/14/2018	1	65.99
Q7 - Return/Chargeback Totals		1	$65.99