ACH Settlement
Quincy AC
October 8, 2019
Balance			$0.00
Total EFT Submitted	10/8/2019		$2,153.61
Hold for Returns			$0.00
Return Items/Chargebacks			($208.95)
Return Item Fees			($35.00)
Total EFT for Disbursement			$1,909.66
First American		$3,037.58
Online Payments	10/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,909.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,889.66
Payout	ACH	10/9/2019	$1,889.66
	CC	10/11/2019	$0.00	$1,889.66
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/3/2019	4	168.96
	10/4/2019	1	39.99
Q7 - Return/Chargeback Totals		5	$208.95