ACH Settlement
Quincy AC
March 22, 2019
Balance			$0.00
Total EFT Submitted	3/22/2019		$4,548.81
Hold for Returns			$0.00
Return Items/Chargebacks			($652.92)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,825.89
First American		$6,121.52
Online Payments	3/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,825.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,805.89
Payout	ACH	3/23/2019	$3,805.89
	CC	3/25/2019	$0.00	$3,805.89
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/19/2019	3	172.98
	3/20/2019	5	344.96
	3/21/2019	2	134.98
Q7 - Return/Chargeback Totals		10	$652.92