ACH Settlement
Quincy AC
February 8, 2019
Balance			$0.00
Total EFT Submitted	2/8/2019		$1,543.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,081.83)
Return Item Fees			($133.00)
Total EFT for Disbursement			$328.53
First American		$3,773.76
Online Payments	2/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$328.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$308.53
Payout	ACH	2/9/2019	$308.53
	CC	2/11/2019	$0.00	$308.53
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/4/2019	2	89.98
	2/5/2019	9	260.91
	2/6/2019	8	730.94
Q7 - Return/Chargeback Totals		19	$1,081.83