ACH Settlement
Quincy AC
November 15, 2018
Balance			$0.00
Total EFT Submitted	11/15/2018		$19,493.01
Hold for Returns			$0.00
Return Items/Chargebacks			($201.99)
Return Item Fees			($14.00)
Total EFT for Disbursement			$19,277.02
First American		$4,383.84
Online Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,277.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,257.02
Payout	ACH	11/16/2018	$19,257.02
	CC	11/18/2018	$0.00	$19,257.02
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/12/2018	2	201.99
Q7 - Return/Chargeback Totals		2	$201.99