ACH Settlement
Quincy AC
September 25, 2018
Balance			$0.00
Total EFT Submitted	9/25/2018		$3,241.02
Hold for Returns			$0.00
Return Items/Chargebacks			($275.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,895.12
First American		$5,421.63
Online Payments	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,895.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,875.12
Payout	ACH	9/26/2018	$2,875.12
	CC	9/28/2018	$0.00	$2,875.12
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/18/2018	1	25.99
	9/19/2018	4	110.96
	9/24/2018	5	138.95
Q7 - Return/Chargeback Totals		10	$275.90