ACH Settlement
Quincy AC
April 1, 2019
Balance			$0.00
Total EFT Submitted	4/1/2019		$24,545.62
Hold for Returns			$0.00
Return Items/Chargebacks			($92.98)
Return Item Fees			($14.00)
Total EFT for Disbursement			$24,438.64
First American		$6,069.37
Online Payments	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,438.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$24,043.69
Payout	ACH	4/2/2019	$24,043.69
	CC	4/4/2019	$0.00	$24,043.69
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/1/2019	2	92.98
Q7 - Return/Chargeback Totals		2	$92.98