ACH Settlement
Quincy AC
June 17, 2019
Balance			$0.00
Total EFT Submitted	6/17/2019		$20,474.13
Hold for Returns			$0.00
Return Items/Chargebacks			($249.94)
Return Item Fees			($49.00)
Total EFT for Disbursement			$20,175.19
First American		$3,758.58
Online Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,175.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,155.19
Payout	ACH	6/18/2019	$20,155.19
	CC	6/20/2019	$0.00	$20,155.19
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/11/2019	7	249.94
Q7 - Return/Chargeback Totals		7	$249.94