ACH Settlement
Quincy AC
December 10, 2018
Balance			$0.00
Total EFT Submitted	12/10/2018		$1,006.72
Hold for Returns			$0.00
Return Items/Chargebacks			($395.87)
Return Item Fees			($98.00)
Total EFT for Disbursement			$512.85
First American		$2,752.85
Online Payments	12/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$512.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$492.85
Payout	ACH	12/11/2018	$492.85
	CC	12/13/2018	$0.00	$492.85
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/4/2018	1	29.99
	12/5/2018	6	164.94
	12/6/2018	7	200.94
Q7 - Return/Chargeback Totals		14	$395.87