ACH Settlement
Quincy AC
January 22, 2020
Balance			$0.00
Total EFT Submitted	1/22/2020		$3,089.68
Hold for Returns			$0.00
Return Items/Chargebacks			($424.88)
Return Item Fees			($91.00)
Total EFT for Disbursement			$2,573.80
First American		$3,332.85
Online Payments	1/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,573.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,553.80
Payout	ACH	1/23/2020	$2,553.80
	CC	1/25/2020	$0.00	$2,553.80
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/17/2020	6	214.95
	1/20/2020	2	59.98
	1/22/2020	5	149.95
Q7 - Return/Chargeback Totals		13	$424.88