ACH Settlement
Quincy AC
January 25, 2019
Balance			$0.00
Total EFT Submitted	1/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($682.00)
Return Item Fees			($14.00)
Total EFT for Disbursement			($696.00)
First American		$0.00
Online Payments	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($696.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($716.00)
Payout	ACH	1/26/2019	($716.00)
	CC	1/28/2019	$0.00	($716.00)
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	1/24/2019	1	420.00
	1/25/2019	1	262.00
Q7 - Return/Chargeback Totals		2	$682.00