ACH Settlement
Quincy AC
July 2, 2018
Balance			$0.00
Total EFT Submitted	7/2/2018		$26,565.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,565.65
First American		$4,871.68
Online Payments	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,565.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$26,170.70
Payout	ACH	7/3/2018	$26,170.70
	CC	7/5/2018	$0.00	$26,170.70
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00