ACH Settlement
Quincy AC
August 1, 2019
Balance			$0.00
Total EFT Submitted	8/1/2019		$24,477.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,477.94
First American		$7,287.12
Online Payments	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,477.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$24,082.99
Payout	ACH	8/2/2019	$24,082.99
	CC	8/4/2019	$0.00	$24,082.99
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00