ACH Settlement
Quincy AC
May 15, 2019
Balance			$0.00
Total EFT Submitted	5/15/2019		$19,194.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,194.20
First American		$5,262.62
Online Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,194.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,174.20
Payout	ACH	5/16/2019	$19,174.20
	CC	5/18/2019	$0.00	$19,174.20
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00