ACH Settlement
Quincy AC
January 2, 2020
Balance			$0.00
Total EFT Submitted	1/2/2020		$24,869.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,869.97
First American		$7,720.04
Online Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,869.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$24,475.02
Payout	ACH	1/3/2020	$24,475.02
	CC	1/5/2020	$0.00	$24,475.02
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00