ACH Settlement
Quincy AC
August 22, 2018
Balance			$0.00
Total EFT Submitted	8/22/2018		$2,293.52
Hold for Returns			$0.00
Return Items/Chargebacks			($345.90)
Return Item Fees			($77.00)
Total EFT for Disbursement			$1,870.62
First American		$5,486.53
Online Payments	8/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,870.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,850.62
Payout	ACH	8/23/2018	$1,850.62
	CC	8/25/2018	$0.00	$1,850.62
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/20/2018	5	170.95
	8/21/2018	6	174.95
Q7 - Return/Chargeback Totals		11	$345.90