ACH Settlement
Quincy AC
June 22, 2018
Balance			$0.00
Total EFT Submitted	6/22/2018		$2,054.80
Hold for Returns			$0.00
Return Items/Chargebacks			($173.94)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,838.86
First American		$0.00
Online Payments	6/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,838.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,818.86
Payout	ACH	6/23/2018	$1,818.86
	CC	6/25/2018	$0.00	$1,818.86
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/18/2018	3	86.97
	6/19/2018	2	56.98
	6/21/2018	1	29.99
Q7 - Return/Chargeback Totals		6	$173.94