ACH Settlement
Quincy AC
August 9, 2019
Balance			$0.00
Total EFT Submitted	8/9/2019		$2,091.61
Hold for Returns			$0.00
Return Items/Chargebacks			($419.89)
Return Item Fees			($77.00)
Total EFT for Disbursement			$1,594.72
First American		$4,086.90
Online Payments	8/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,594.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,574.72
Payout	ACH	8/10/2019	$1,574.72
	CC	8/12/2019	$0.00	$1,574.72
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/2/2019	2	89.98
	8/6/2019	9	329.91
Q7 - Return/Chargeback Totals		11	$419.89