ACH Settlement
Quincy AC
July 22, 2019
Balance			$0.00
Total EFT Submitted	7/22/2019		$2,534.74
Hold for Returns			$0.00
Return Items/Chargebacks			($419.86)
Return Item Fees			($98.00)
Total EFT for Disbursement			$2,016.88
First American		$4,806.21
Online Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,016.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,996.88
Payout	ACH	7/23/2019	$1,996.88
	CC	7/25/2019	$0.00	$1,996.88
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/17/2019	1	29.99
	7/18/2019	10	299.90
	7/19/2019	3	89.97
Q7 - Return/Chargeback Totals		14	$419.86