| ACH
Settlement |
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| Quincy AC |
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| January 4, 2016 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
|
$23,261.44 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$23,261.44
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| First American |
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$6,584.13 |
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| Online Payments |
1/4/2016 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
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|
$23,261.44 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$344.95 |
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($364.95) |
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| Net Due |
|
|
$22,896.49 |
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| Payout |
ACH |
1/5/2016 |
$22,896.49 |
|
|
CC |
1/7/2016 |
$0.00 |
$22,896.49 |
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| EFT: |
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|
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| 011075150 / 39400016158 |
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| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
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| Q7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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