ACH Settlement
Quincy AC
October 15, 2019
Balance			$0.00
Total EFT Submitted	10/15/2019		$21,127.18
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($7.00)
Total EFT for Disbursement			$20,953.18
First American		$7,866.17
Online Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,953.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,933.18
Payout	ACH	10/16/2019	$20,933.18
	CC	10/18/2019	$0.00	$20,933.18
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/10/2019	1	167.00
Q7 - Return/Chargeback Totals		1	$167.00