ACH Settlement
Quincy AC
October 1, 2019
Balance			$0.00
Total EFT Submitted	10/1/2019		$25,204.47
Hold for Returns			$0.00
Return Items/Chargebacks			($187.00)
Return Item Fees			($7.00)
Total EFT for Disbursement			$25,010.47
First American		$8,844.95
Online Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,010.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$24,615.52
Payout	ACH	10/2/2019	$24,615.52
	CC	10/4/2019	$0.00	$24,615.52
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/26/2019	1	187.00
Q7 - Return/Chargeback Totals		1	$187.00