ACH Settlement
Quincy AC
April 25, 2019
Balance			$0.00
Total EFT Submitted	4/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($681.98)
Return Item Fees			($21.00)
Total EFT for Disbursement			($702.98)
First American		$0.00
Online Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($702.98)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($722.98)
Payout	ACH	4/26/2019	($722.98)
	CC	4/28/2019	$0.00	($722.98)
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/25/2019	3	681.98
Q7 - Return/Chargeback Totals		3	$681.98