ACH Settlement
Quincy AC
December 9, 2019
Balance			$0.00
Total EFT Submitted	12/9/2019		$1,632.61
Hold for Returns			$0.00
Return Items/Chargebacks			($238.94)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,351.67
First American		$3,336.83
Online Payments	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,351.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,331.67
Payout	ACH	12/10/2019	$1,331.67
	CC	12/12/2019	$0.00	$1,331.67
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/4/2019	1	29.99
	12/5/2019	4	178.96
	12/6/2019	1	29.99
Q7 - Return/Chargeback Totals		6	$238.94