ACH Settlement
Quincy AC
March 1, 2019
Balance			$0.00
Total EFT Submitted	3/1/2019		$57,073.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57,073.59
First American		$13,106.39
Online Payments	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$57,073.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$56,678.64
Payout	ACH	3/2/2019	$56,678.64
	CC	3/4/2019	$0.00	$56,678.64
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00