ACH Settlement
Quincy AC
May 23, 2019
Balance			$0.00
Total EFT Submitted	5/23/2019		$3,204.71
Hold for Returns			$0.00
Return Items/Chargebacks			($286.91)
Return Item Fees			($63.00)
Total EFT for Disbursement			$2,854.80
First American		$5,519.89
Online Payments	5/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,854.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,834.80
Payout	ACH	5/24/2019	$2,834.80
	CC	5/26/2019	$0.00	$2,834.80
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/16/2019	1	59.99
	5/17/2019	7	200.93
	5/20/2019	1	25.99
Q7 - Return/Chargeback Totals		9	$286.91