| ACH
Settlement |
|
|
|
|
| Quincy AC |
|
|
|
|
| December 15, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/15/2015 |
|
$22,644.44 |
|
| Hold for Returns |
|
|
($900.00) |
|
| Return Items/Chargebacks |
|
|
($399.67) |
|
| Return Item Fees |
|
|
($112.00) |
|
| Total EFT for
Disbursement |
|
|
$21,232.77 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$6,144.23 |
|
|
|
|
|
|
|
| Online Payments |
12/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$21,232.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$21,212.77 |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2015 |
$21,212.77 |
|
|
CC |
12/18/2015 |
$0.00 |
$21,212.77 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 011075150 / 39400016158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
12/3/2015 |
1 |
19.95 |
|
|
12/5/2015 |
15 |
379.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q7 - Return/Chargeback
Totals |
|
16 |
$399.67 |
|
|
|
|
|
|