ACH Settlement
Quincy AC
November 8, 2018
Balance			$0.00
Total EFT Submitted	11/8/2018		$813.25
Hold for Returns			$0.00
Return Items/Chargebacks			($549.84)
Return Item Fees			($119.00)
Total EFT for Disbursement			$144.41
First American		$3,550.61
Online Payments	11/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$124.41
Payout	ACH	11/9/2018	$124.41
	CC	11/11/2018	$0.00	$124.41
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/2/2018	4	179.96
	11/5/2018	7	196.94
	11/6/2018	6	172.94
Q7 - Return/Chargeback Totals		17	$549.84