ACH Settlement
Quincy AC
October 24, 2018
Balance			$0.00
Total EFT Submitted	10/24/2018		$2,671.52
Hold for Returns			$0.00
Return Items/Chargebacks			($248.91)
Return Item Fees			($63.00)
Total EFT for Disbursement			$2,359.61
First American		$5,871.17
Online Payments	10/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,359.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,339.61
Payout	ACH	10/25/2018	$2,339.61
	CC	10/27/2018	$0.00	$2,339.61
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/17/2018	1	25.99
	10/19/2018	8	222.92
Q7 - Return/Chargeback Totals		9	$248.91