ACH Settlement
Quincy AC
November 27, 2018
Balance			$0.00
Total EFT Submitted	11/27/2018		$3,207.99
Hold for Returns			$0.00
Return Items/Chargebacks			($288.92)
Return Item Fees			($63.00)
Total EFT for Disbursement			$2,856.07
First American		$3,192.74
Online Payments	11/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,856.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,836.07
Payout	ACH	11/28/2018	$2,836.07
	CC	11/30/2018	$0.00	$2,836.07
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/16/2018	1	25.99
	11/19/2018	6	206.95
	11/20/2018	2	55.98
Q7 - Return/Chargeback Totals		9	$288.92