ACH Settlement
Quincy AC
November 1, 2018
Balance			$0.00
Total EFT Submitted	11/1/2018		$26,193.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,193.04
First American		$5,322.54
Online Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,193.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$25,798.09
Payout	ACH	11/2/2018	$25,798.09
	CC	11/4/2018	$0.00	$25,798.09
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00