ACH Settlement
Quincy AC
April 10, 2019
Balance			$0.00
Total EFT Submitted	4/10/2019		$1,725.89
Hold for Returns			$0.00
Return Items/Chargebacks			($847.72)
Return Item Fees			($203.00)
Total EFT for Disbursement			$675.17
First American		$3,596.58
Online Payments	4/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$675.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$655.17
Payout	ACH	4/11/2019	$655.17
	CC	4/13/2019	$0.00	$655.17
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/3/2019	2	89.98
	4/4/2019	12	347.89
	4/5/2019	5	139.95
	4/8/2019	10	269.90
Q7 - Return/Chargeback Totals		29	$847.72