ACH Settlement
Quincy AC
April 22, 2019
Balance			$0.00
Total EFT Submitted	4/22/2019		$3,714.91
Hold for Returns			$0.00
Return Items/Chargebacks			($424.89)
Return Item Fees			($77.00)
Total EFT for Disbursement			$3,213.02
First American		$6,533.53
Online Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,213.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,193.02
Payout	ACH	4/23/2019	$3,193.02
	CC	4/25/2019	$0.00	$3,193.02
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	4/18/2019	6	239.94
	4/19/2019	5	184.95
Q7 - Return/Chargeback Totals		11	$424.89