ACH Settlement
Quincy AC
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$20,443.29
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($14.00)
Total EFT for Disbursement			$20,369.31
First American		$6,889.28
Online Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,369.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,349.31
Payout	ACH	1/16/2020	$20,349.31
	CC	1/18/2020	$0.00	$20,349.31
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/14/2020	2	59.98
Q7 - Return/Chargeback Totals		2	$59.98