ACH Settlement
Quincy AC
November 18, 2019
Balance			$0.00
Total EFT Submitted	11/18/2019		$20,790.22
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($14.00)
Total EFT for Disbursement			$20,716.24
First American		$7,522.13
Online Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,716.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,696.24
Payout	ACH	11/19/2019	$20,696.24
	CC	11/21/2019	$0.00	$20,696.24
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/18/2019	2	59.98
Q7 - Return/Chargeback Totals		2	$59.98