ACH Settlement
Quincy AC
September 10, 2018
Balance			$0.00
Total EFT Submitted	9/10/2018		$1,239.00
Hold for Returns			$0.00
Return Items/Chargebacks			($485.84)
Return Item Fees			($112.00)
Total EFT for Disbursement			$641.16
First American		$3,978.36
Online Payments	9/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$641.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$621.16
Payout	ACH	9/11/2018	$621.16
	CC	9/13/2018	$0.00	$621.16
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/5/2018	1	29.99
	9/6/2018	8	258.92
	9/10/2018	7	196.93
Q7 - Return/Chargeback Totals		16	$485.84