ACH Settlement
Quincy AC
January 8, 2020
Balance			$0.00
Total EFT Submitted	1/8/2020		$1,033.04
Hold for Returns			$0.00
Return Items/Chargebacks			($374.93)
Return Item Fees			($63.00)
Total EFT for Disbursement			$595.11
First American		$3,493.50
Online Payments	1/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$595.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$575.11
Payout	ACH	1/9/2020	$575.11
	CC	1/11/2020	$0.00	$575.11
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/6/2020	7	285.94
	1/7/2020	2	88.99
Q7 - Return/Chargeback Totals		9	$374.93