ACH Settlement
Quincy AC
June 10, 2019
Balance			$0.00
Total EFT Submitted	6/10/2019		$1,780.16
Hold for Returns			$0.00
Return Items/Chargebacks			($359.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,350.26
First American		$3,758.58
Online Payments	6/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,350.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,330.26
Payout	ACH	6/11/2019	$1,330.26
	CC	6/13/2019	$0.00	$1,330.26
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/4/2019	1	59.99
	6/5/2019	7	239.93
	6/6/2019	2	59.98
Q7 - Return/Chargeback Totals		10	$359.90