ACH Settlement
Quincy AC
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$20,597.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,597.70
First American		$3,939.96
Online Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,597.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,577.70
Payout	ACH	8/16/2018	$20,577.70
	CC	8/18/2018	$0.00	$20,577.70
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00