ACH Settlement
Quincy AC
September 23, 2019
Balance			$0.00
Total EFT Submitted	9/23/2019		$3,285.74
Hold for Returns			$0.00
Return Items/Chargebacks			($449.85)
Return Item Fees			($105.00)
Total EFT for Disbursement			$2,730.89
First American		$3,752.43
Online Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,730.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,710.89
Payout	ACH	9/24/2019	$2,710.89
	CC	9/26/2019	$0.00	$2,710.89
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/18/2019	11	329.89
	9/19/2019	4	119.96
Q7 - Return/Chargeback Totals		15	$449.85