ACH Settlement
Quincy AC
July 9, 2018
Balance			$0.00
Total EFT Submitted	7/9/2018		$364.00
Hold for Returns			$0.00
Return Items/Chargebacks			($348.88)
Return Item Fees			($77.00)
Total EFT for Disbursement			($61.88)
First American		$2,779.36
Online Payments	7/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($61.88)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($81.88)
Payout	ACH	7/10/2018	($81.88)
	CC	7/12/2018	$0.00	($81.88)
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	7/3/2018	1	29.99
	7/5/2018	5	149.95
	7/6/2018	5	168.94
Q7 - Return/Chargeback Totals		11	$348.88