ACH Settlement
Quincy AC
February 1, 2019
Balance			$0.00
Total EFT Submitted	2/1/2019		$24,712.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,712.47
First American		$5,676.44
Online Payments	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,712.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$24,317.52
Payout	ACH	2/2/2019	$24,317.52
	CC	2/4/2019	$0.00	$24,317.52
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00