ACH Settlement
Quincy AC
September 16, 2019
Balance			$0.00
Total EFT Submitted	9/16/2019		$20,486.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,486.18
First American		$6,424.35
Online Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,486.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,466.18
Payout	ACH	9/17/2019	$20,466.18
	CC	9/19/2019	$0.00	$20,466.18
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00