ACH Settlement
Quincy AC
December 16, 2019
Balance			$0.00
Total EFT Submitted	12/16/2019		$21,515.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,515.18
First American		$7,211.24
Online Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,515.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,495.18
Payout	ACH	12/17/2019	$21,495.18
	CC	12/19/2019	$0.00	$21,495.18
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00