ACH Settlement
Quincy AC
March 8, 2019
Balance			$0.00
Total EFT Submitted	3/8/2019		$1,920.16
Hold for Returns			$0.00
Return Items/Chargebacks			($916.87)
Return Item Fees			($91.00)
Total EFT for Disbursement			$912.29
First American		$4,016.58
Online Payments	3/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$912.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$892.29
Payout	ACH	3/9/2019	$892.29
	CC	3/11/2019	$0.00	$892.29
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/5/2019	6	439.94
	3/6/2019	7	476.93
Q7 - Return/Chargeback Totals		13	$916.87