ACH Settlement
Quincy AC
February 15, 2019
Balance			$0.00
Total EFT Submitted	2/15/2019		$18,750.29
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($7.00)
Total EFT for Disbursement			$18,713.30
First American		$4,526.80
Online Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,713.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,693.30
Payout	ACH	2/16/2019	$18,693.30
	CC	2/18/2019	$0.00	$18,693.30
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/11/2019	1	29.99
Q7 - Return/Chargeback Totals		1	$29.99