ACH Settlement
Quincy AC
August 15, 2019
Balance			$24.00
Total EFT Submitted	8/15/2019		$20,054.25
Hold for Returns			$0.00
Return Items/Chargebacks			($114.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$19,956.75
First American		$5,717.54
Online Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,956.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,936.75
Payout	ACH	8/16/2019	$19,936.75
	CC	8/18/2019	$0.00	$19,936.75
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/13/2019	1	114.50
Q7 - Return/Chargeback Totals		1	$114.50