ACH Settlement
Quincy AC
August 8, 2018
Balance			$0.00
Total EFT Submitted	8/8/2018		$1,308.25
Hold for Returns			$0.00
Return Items/Chargebacks			($311.89)
Return Item Fees			($77.00)
Total EFT for Disbursement			$919.36
First American		$3,506.36
Online Payments	8/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$919.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$899.36
Payout	ACH	8/9/2018	$899.36
	CC	8/11/2018	$0.00	$899.36
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/2/2018	1	29.99
	8/3/2018	7	197.93
	8/6/2018	3	83.97
Q7 - Return/Chargeback Totals		11	$311.89