ACH Settlement
Quincy AC
January 2, 2019
Balance			$0.00
Total EFT Submitted	1/2/2019		$25,293.26
Hold for Returns			$0.00
Return Items/Chargebacks			($439.00)
Return Item Fees			($14.00)
Total EFT for Disbursement			$24,840.26
First American		$5,525.49
Online Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,840.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$24,445.31
Payout	ACH	1/3/2019	$24,445.31
	CC	1/5/2019	$0.00	$24,445.31
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/27/2018	1	262.00
	12/28/2018	1	177.00
Q7 - Return/Chargeback Totals		2	$439.00