| ACH
Settlement |
|
|
|
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| Quincy AC |
|
|
|
|
| January 18, 2016 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
1/18/2016 |
|
$22,379.89 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($448.69) |
|
| Return Item Fees |
|
|
($133.00) |
|
| Total EFT for
Disbursement |
|
|
$21,798.20 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$6,084.46 |
|
|
|
|
|
|
|
| Online Payments |
1/18/2016 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$21,798.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$21,778.20 |
|
|
|
|
|
|
| Payout |
ACH |
1/19/2016 |
$21,778.20 |
|
|
CC |
1/21/2016 |
$0.00 |
$21,778.20 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 011075150 / 39400016158 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
1/5/2016 |
2 |
45.98 |
|
|
1/6/2016 |
1 |
25.99 |
|
|
1/7/2016 |
16 |
376.72 |
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|
| Q7 - Return/Chargeback
Totals |
|
19 |
$448.69 |
|
|
|
|
|
|