ACH Settlement
Quincy AC
June 25, 2019
Balance			$0.00
Total EFT Submitted	6/25/2019		$2,273.14
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($35.00)
Total EFT for Disbursement			$2,088.19
First American		$5,856.39
Online Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,088.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,068.19
Payout	ACH	6/26/2019	$2,068.19
	CC	6/28/2019	$0.00	$2,068.19
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/18/2019	1	29.99
	6/21/2019	4	119.96
Q7 - Return/Chargeback Totals		5	$149.95