| ACH
Settlement |
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| Quincy AC |
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| January 15, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
1/15/2015 |
|
$20,277.65 |
|
| Hold for Returns |
|
|
($800.00) |
|
| Return Items/Chargebacks |
|
|
($160.75) |
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| Return Item Fees |
|
|
($56.00) |
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| Total EFT for
Disbursement |
|
|
$19,260.90 |
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| First American |
|
$7,725.80 |
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| Online Payments |
1/15/2015 |
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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 |
|
|
$19,260.90 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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|
$19,240.90 |
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| Payout |
ACH |
1/16/2015 |
$19,240.90 |
|
|
CC |
1/18/2015 |
$0.00 |
$19,240.90 |
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| EFT: |
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| 011075150 / 39400016158 |
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| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
1/6/2015 |
3 |
57.95 |
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|
1/7/2015 |
5 |
102.80 |
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| Q7 - Return/Chargeback
Totals |
|
8 |
$160.75 |
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