ACH Settlement
Quincy AC
December 23, 2019
Balance			$0.00
Total EFT Submitted	12/23/2019		$3,443.82
Hold for Returns			$0.00
Return Items/Chargebacks			($347.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,025.92
First American		$3,333.77
Online Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,025.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,005.92
Payout	ACH	12/24/2019	$3,005.92
	CC	12/26/2019	$0.00	$3,005.92
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	12/17/2019	1	29.99
	12/18/2019	3	137.97
	12/19/2019	6	179.94
Q7 - Return/Chargeback Totals		10	$347.90