ACH Settlement
Quincy AC
March 15, 2019
Balance			$0.00
Total EFT Submitted	3/15/2019		$45,149.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45,149.23
First American		$10,077.79
Online Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45,149.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$45,129.23
Payout	ACH	3/16/2019	$45,129.23
	CC	3/18/2019	$0.00	$45,129.23
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00