ACH Settlement
Quincy AC
July 15, 2019
Balance			$0.00
Total EFT Submitted	7/15/2019		$20,216.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,216.16
First American		$5,480.60
Online Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,216.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,196.16
Payout	ACH	7/16/2019	$20,196.16
	CC	7/18/2019	$0.00	$20,196.16
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00