ACH Settlement
Quincy AC
July 16, 2018
Balance			($61.88)
Total EFT Submitted	7/16/2018		$21,075.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,013.67
First American		$3,772.00
Online Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,013.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,993.67
Payout	ACH	7/17/2018	$20,993.67
	CC	7/19/2018	$0.00	$20,993.67
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00