ACH Settlement
Quincy AC
October 15, 2018
Balance			($264.81)
Total EFT Submitted	10/15/2018		$19,677.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,413.16
First American		$4,250.87
Online Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,413.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,393.16
Payout	ACH	10/16/2018	$19,393.16
	CC	10/18/2018	$0.00	$19,393.16
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00