| ACH
Settlement |
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| Quincy AC |
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| November 16, 2015 |
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| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
11/16/2015 |
|
$22,941.09 |
|
| Hold for Returns |
|
|
($900.00) |
|
| Return Items/Chargebacks |
|
|
($315.71) |
|
| Return Item Fees |
|
|
($98.00) |
|
| Total EFT for
Disbursement |
|
|
$21,627.38 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$6,394.80 |
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|
|
|
|
|
|
| Online Payments |
11/16/2015 |
|
$87.90 |
|
| CC Discount Fee |
|
|
($3.08) |
|
| Total CC for Disbursement |
|
|
$84.82 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$21,712.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$200.00 |
|
|
|
|
|
($220.00) |
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| Net Due |
|
|
$21,492.20 |
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|
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| Payout |
ACH |
11/17/2015 |
$21,407.38 |
|
|
CC |
11/19/2015 |
$84.82 |
$21,492.20 |
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|
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| EFT: |
|
|
|
|
| 011075150 / 39400016158 |
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| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
11/4/2015 |
2 |
42.94 |
|
|
11/5/2015 |
12 |
272.77 |
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| Q7 - Return/Chargeback
Totals |
|
14 |
$315.71 |
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