ACH Settlement
Quincy AC
September 17, 2018
Balance			$0.00
Total EFT Submitted	9/17/2018		$19,970.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,970.87
First American		$4,125.92
Online Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,970.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,950.87
Payout	ACH	9/18/2018	$19,950.87
	CC	9/20/2018	$0.00	$19,950.87
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00