ACH Settlement
Quincy AC
December 2, 2019
Balance			$0.00
Total EFT Submitted	12/2/2019		$24,494.94
Hold for Returns			$0.00
Return Items/Chargebacks			($257.64)
Return Item Fees			($14.00)
Total EFT for Disbursement			$24,223.30
First American		$8,244.96
Online Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,223.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$23,828.35
Payout	ACH	12/3/2019	$23,828.35
	CC	12/5/2019	$0.00	$23,828.35
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/29/2019	2	257.64
Q7 - Return/Chargeback Totals		2	$257.64