ACH Settlement
Quincy AC
November 8, 2019
Balance			$0.00
Total EFT Submitted	11/8/2019		$1,986.61
Hold for Returns			$0.00
Return Items/Chargebacks			($266.96)
Return Item Fees			($28.00)
Total EFT for Disbursement			$1,691.65
First American		$2,672.76
Online Payments	11/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,691.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,671.65
Payout	ACH	11/9/2019	$1,671.65
	CC	11/11/2019	$0.00	$1,671.65
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/5/2019	3	187.97
	11/6/2019	1	78.99
Q7 - Return/Chargeback Totals		4	$266.96