ACH Settlement
Quincy AC
October 1, 2018
Balance			$0.00
Total EFT Submitted	10/1/2018		$26,436.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,436.87
First American		$4,941.65
Online Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,436.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$26,041.92
Payout	ACH	10/2/2018	$26,041.92
	CC	10/4/2018	$0.00	$26,041.92
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00