| ACH Settlement | |||||
| Quincy AC | |||||
| February 24, 2016 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 2/24/2016 | $0.00 | |||
| Hold for Returns | $900.00 | ||||
| Return Items/Chargebacks | ($353.77) | ||||
| Return Item Fees | ($105.00) | ||||
| Total EFT for Disbursement | $441.23 | ||||
| First American | $0.00 | ||||
| Online Payments | 2/24/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $441.23 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $441.23 | ||||
| Payout | ACH | 2/25/2016 | $441.23 | ||
| CC | 2/27/2016 | $0.00 | $441.23 | ||
| EFT: | |||||
| 011075150 / 39400016158 | |||||
| ******************************************************************************************************************** | |||||
| Q7 - Return/Chargebacks | 2/18/2016 | 1 | 22.99 | ||
| 2/19/2016 | 1 | 22.99 | |||
| 2/22/2016 | 13 | 307.79 | |||
| Q7 - Return/Chargeback Totals | 15 | $353.77 | |||