ACH Settlement
Quincy AC
February 22, 2019
Balance			$0.00
Total EFT Submitted	2/22/2019		$4,126.31
Hold for Returns			$0.00
Return Items/Chargebacks			($179.95)
Return Item Fees			($35.00)
Total EFT for Disbursement			$3,911.36
First American		$5,709.21
Online Payments	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,911.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,891.36
Payout	ACH	2/23/2019	$3,891.36
	CC	2/25/2019	$0.00	$3,891.36
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/18/2019	1	29.99
	2/20/2019	3	119.97
	2/21/2019	1	29.99
Q7 - Return/Chargeback Totals		5	$179.95