| ACH
Settlement |
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| Quincy AC |
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| August 3, 2015 |
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| Balance |
|
|
0.00 |
|
| Total EFT Submitted |
8/3/2015 |
|
$22,388.70 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($476.10) |
|
| Return Item Fees |
|
|
($147.00) |
|
| Total EFT for
Disbursement |
|
|
$21,765.60
|
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$7,654.10 |
|
|
|
|
|
|
|
| Online Payments |
8/3/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$21,765.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$344.95 |
|
|
|
|
|
($364.95) |
|
|
|
|
|
|
| Net Due |
|
|
$21,400.65 |
|
|
|
|
|
|
| Payout |
ACH |
8/4/2015 |
$21,400.65 |
|
|
CC |
8/6/2015 |
$0.00 |
$21,400.65 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 011075150 / 39400016158 |
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| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
7/16/2015 |
1 |
19.95 |
|
|
7/17/2015 |
3 |
58.90 |
|
|
7/20/2015 |
17 |
397.25 |
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| Q7 - Return/Chargeback
Totals |
|
21 |
$476.10 |
|
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|