ACH Settlement
Quincy AC
July 9, 2019
Balance			$0.00
Total EFT Submitted	7/9/2019		$1,333.36
Hold for Returns			$0.00
Return Items/Chargebacks			($419.87)
Return Item Fees			($91.00)
Total EFT for Disbursement			$822.49
First American		$3,922.94
Online Payments	7/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$822.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$802.49
Payout	ACH	7/10/2019	$802.49
	CC	7/12/2019	$0.00	$802.49
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/3/2019	1	59.99
	7/5/2019	7	209.93
	7/8/2019	5	149.95
Q7 - Return/Chargeback Totals		13	$419.87