ACH Settlement
Quincy AC
April 15, 2019
Balance			$0.00
Total EFT Submitted	4/15/2019		$19,471.11
Hold for Returns			$0.00
Return Items/Chargebacks			($78.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$19,385.61
First American		$4,830.75
Online Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,385.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,365.61
Payout	ACH	4/16/2019	$19,365.61
	CC	4/18/2019	$0.00	$19,365.61
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/12/2019	1	78.50
Q7 - Return/Chargeback Totals		1	$78.50