ACH Settlement
Quincy AC
May 8, 2019
Balance			$0.00
Total EFT Submitted	5/8/2019		$1,259.99
Hold for Returns			$0.00
Return Items/Chargebacks			($293.92)
Return Item Fees			($56.00)
Total EFT for Disbursement			$910.07
First American		$3,566.58
Online Payments	5/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$910.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$890.07
Payout	ACH	5/9/2019	$890.07
	CC	5/11/2019	$0.00	$890.07
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/2/2019	1	59.99
	5/3/2019	7	233.93
Q7 - Return/Chargeback Totals		8	$293.92