ACH Settlement
Quincy AC
September 3, 2019
Balance			$0.00
Total EFT Submitted	9/3/2019		$24,504.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,504.92
First American		$7,229.13
Online Payments	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,504.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$24,109.97
Payout	ACH	9/4/2019	$24,109.97
	CC	9/6/2019	$0.00	$24,109.97
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00