ACH Settlement
Quincy AC
January 15, 2019
Balance			$0.00
Total EFT Submitted	1/15/2019		$19,135.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,135.15
First American		$4,460.82
Online Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,135.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,115.15
Payout	ACH	1/16/2019	$19,115.15
	CC	1/18/2019	$0.00	$19,115.15
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00