ACH Settlement
Quincy AC
January 8, 2019
Balance			$0.00
Total EFT Submitted	1/8/2019		$980.22
Hold for Returns			$0.00
Return Items/Chargebacks			($486.85)
Return Item Fees			($112.00)
Total EFT for Disbursement			$381.37
First American		$2,123.93
Online Payments	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$381.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$361.37
Payout	ACH	1/9/2019	$361.37
	CC	1/11/2019	$0.00	$361.37
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/3/2019	2	89.98
	1/4/2019	8	227.93
	1/7/2019	6	168.94
Q7 - Return/Chargeback Totals		16	$486.85