ACH Settlement
Quincy AC
November 22, 2019
Balance			$0.00
Total EFT Submitted	11/22/2019		$3,763.54
Hold for Returns			$0.00
Return Items/Chargebacks			($277.94)
Return Item Fees			($42.00)
Total EFT for Disbursement			$3,443.60
First American		$3,797.43
Online Payments	11/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,443.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,423.60
Payout	ACH	11/23/2019	$3,423.60
	CC	11/25/2019	$0.00	$3,423.60
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	11/19/2019	5	198.95
	11/20/2019	1	78.99
Q7 - Return/Chargeback Totals		6	$277.94