ACH Settlement
Quincy AC
December 26, 2019
Balance			$0.00
Total EFT Submitted	12/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($280.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			($287.50)
First American		$0.00
Online Payments	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($287.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($307.50)
Payout	ACH	12/27/2019	($307.50)
	CC	12/29/2019	$0.00	($307.50)
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/26/2019	1	280.50
Q7 - Return/Chargeback Totals		1	$280.50