ACH Settlement
Quincy AC
June 3, 2019
Balance			$0.00
Total EFT Submitted	6/3/2019		$25,373.73
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($14.00)
Total EFT for Disbursement			$25,299.75
First American		$6,417.34
Online Payments	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,299.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$24,904.80
Payout	ACH	6/4/2019	$24,904.80
	CC	6/6/2019	$0.00	$24,904.80
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/3/2019	2	59.98
Q7 - Return/Chargeback Totals		2	$59.98