ACH Settlement
Quincy AC
October 10, 2018
Balance			$0.00
Total EFT Submitted	10/10/2018		$607.00
Hold for Returns			$0.00
Return Items/Chargebacks			($538.81)
Return Item Fees			($133.00)
Total EFT for Disbursement			($64.81)
First American		$3,806.36
Online Payments	10/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($64.81)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($84.81)
Payout	ACH	10/11/2018	($84.81)
	CC	10/13/2018	$0.00	($84.81)
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	10/3/2018	1	29.99
	10/5/2018	18	508.82
Q7 - Return/Chargeback Totals		19	$538.81