ACH Settlement
Quincy AC
December 26, 2018
Balance			$0.00
Total EFT Submitted	12/26/2018		$3,812.99
Hold for Returns			$0.00
Return Items/Chargebacks			($149.96)
Return Item Fees			($28.00)
Total EFT for Disbursement			$3,635.03
First American		$3,443.63
Online Payments	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,635.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,615.03
Payout	ACH	12/27/2018	$3,615.03
	CC	12/29/2018	$0.00	$3,615.03
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/21/2018	4	149.96
Q7 - Return/Chargeback Totals		4	$149.96