ACH Settlement
Quincy AC
May 1, 2019
Balance			$0.00
Total EFT Submitted	5/1/2019		$24,051.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,051.80
First American		$6,049.38
Online Payments	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,051.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$23,656.85
Payout	ACH	5/2/2019	$23,656.85
	CC	5/4/2019	$0.00	$23,656.85
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00