ACH Settlement
Quincy AC
October 22, 2019
Balance			$0.00
Total EFT Submitted	10/22/2019		$3,951.24
Hold for Returns			$0.00
Return Items/Chargebacks			($329.89)
Return Item Fees			($77.00)
Total EFT for Disbursement			$3,544.35
First American		$4,413.85
Online Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,544.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,524.35
Payout	ACH	10/23/2019	$3,524.35
	CC	10/25/2019	$0.00	$3,524.35
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/17/2019	1	29.99
	10/21/2019	10	299.90
Q7 - Return/Chargeback Totals		11	$329.89