| ACH
Settlement |
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| Quincy AC |
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| June 1, 2015 |
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| Balance |
|
|
0.00 |
|
| Total EFT Submitted |
6/1/2015 |
|
$20,295.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($564.00) |
|
| Return Item Fees |
|
|
($147.00) |
|
| Total EFT for
Disbursement |
|
|
$19,584.75 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$7,615.05 |
|
|
|
|
|
|
|
| Online Payments |
6/1/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$19,584.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$344.95 |
|
|
|
|
|
($364.95) |
|
|
|
|
|
|
| Net Due |
|
|
$19,219.80 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2015 |
$19,219.80 |
|
|
CC |
6/4/2015 |
$0.00 |
$19,219.80 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 011075150 / 39400016158 |
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| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
5/19/2015 |
1 |
19.95 |
|
|
5/20/2015 |
20 |
544.05 |
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| Q7 - Return/Chargeback
Totals |
|
21 |
$564.00 |
|
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|