ACH Settlement
Quincy AC
August 23, 2019
Balance			$0.00
Total EFT Submitted	8/23/2019		$2,570.74
Hold for Returns			$0.00
Return Items/Chargebacks			($509.84)
Return Item Fees			($112.00)
Total EFT for Disbursement			$1,948.90
First American		$4,649.99
Online Payments	8/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,948.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,928.90
Payout	ACH	8/24/2019	$1,928.90
	CC	8/26/2019	$0.00	$1,928.90
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/16/2019	2	59.98
	8/19/2019	11	359.89
	8/20/2019	3	89.97
Q7 - Return/Chargeback Totals		16	$509.84