| ACH
Settlement |
|
|
|
|
| Quincy AC |
|
|
|
|
| June 15, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
0.00 |
|
| Total EFT Submitted |
6/15/2015 |
|
$20,979.25 |
|
| Hold for Returns |
|
|
($700.00) |
|
| Return Items/Chargebacks |
|
|
($391.50) |
|
| Return Item Fees |
|
|
($77.00) |
|
| Total EFT for
Disbursement |
|
|
$19,810.75 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$6,560.10 |
|
|
|
|
|
|
|
| Online Payments |
6/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$19,810.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$19,790.75 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2015 |
$19,790.75 |
|
|
CC |
6/18/2015 |
$0.00 |
$19,790.75 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 011075150 / 39400016158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
6/5/2015 |
11 |
391.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q7 - Return/Chargeback
Totals |
|
11 |
$391.50 |
|
|
|
|
|
|