ACH Settlement
Quincy AC
November 3, 2019
Balance			$0.00
Total EFT Submitted	11/3/2019		$25,028.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,028.01
First American		$8,796.83
Online Payments	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,028.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$24,633.06
Payout	ACH	11/4/2019	$24,633.06
	CC	11/6/2019	$0.00	$24,633.06
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00