| ACH
Settlement |
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| Quincy AC |
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| November 2, 2015 |
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| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
11/2/2015 |
|
$23,080.89 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($255.81) |
|
| Return Item Fees |
|
|
($77.00) |
|
| Total EFT for
Disbursement |
|
|
$22,748.08
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|
|
|
|
|
|
|
|
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|
| First American |
|
$6,752.51 |
|
|
|
|
|
|
|
| Online Payments |
11/2/2015 |
|
$87.90 |
|
| CC Discount Fee |
|
|
($3.08) |
|
| Total CC for Disbursement |
|
|
$84.82 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$22,832.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$344.95 |
|
|
|
|
|
($364.95) |
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|
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|
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| Net Due |
|
|
$22,467.95 |
|
|
|
|
|
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| Payout |
ACH |
11/3/2015 |
$22,383.13 |
|
|
CC |
11/5/2015 |
$84.82 |
$22,467.95
|
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|
|
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| EFT: |
|
|
|
|
| 011075150 / 39400016158 |
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| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
10/19/2015 |
1 |
25.99 |
|
|
10/20/2015 |
10 |
229.82 |
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| Q7 - Return/Chargeback
Totals |
|
11 |
$255.81 |
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