ACH Settlement
Quincy AC
December 3, 2018
Balance			$0.00
Total EFT Submitted	12/3/2018		$25,097.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,097.24
First American		$5,573.45
Online Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,097.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$24,702.29
Payout	ACH	12/4/2018	$24,702.29
	CC	12/6/2018	$0.00	$24,702.29
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00