ACH Settlement
Quincy AC
January 22, 2019
Balance			$0.00
Total EFT Submitted	1/22/2019		$3,789.10
Hold for Returns			$0.00
Return Items/Chargebacks			($282.92)
Return Item Fees			($63.00)
Total EFT for Disbursement			$3,443.18
First American		$3,445.37
Online Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,443.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,423.18
Payout	ACH	1/23/2019	$3,423.18
	CC	1/25/2019	$0.00	$3,423.18
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	1/16/2019	3	114.98
	1/17/2019	4	111.96
	1/18/2019	2	55.98
Q7 - Return/Chargeback Totals		9	$282.92