ACH Settlement
Quincy AC
September 4, 2018
Balance			$0.00
Total EFT Submitted	9/4/2018		$26,541.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,541.72
First American		$4,847.69
Online Payments	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,541.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$26,146.77
Payout	ACH	9/5/2018	$26,146.77
	CC	9/7/2018	$0.00	$26,146.77
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00