| ACH
Settlement |
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| Quincy AC |
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| January 2, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
1/2/2015 |
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$19,866.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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$19,866.75 |
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| First American |
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$8,575.00 |
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| Online Payments |
1/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$19,866.75 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$344.95 |
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($364.95) |
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| Net Due |
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$19,501.80 |
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| Payout |
ACH |
1/3/2015 |
$19,501.80 |
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|
CC |
1/5/2015 |
$0.00 |
$19,501.80 |
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| EFT: |
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| 011075150 / 39400016158 |
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| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
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| Q7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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