ACH Settlement
Quincy AC
January 28, 2020
Balance			$0.00
Total EFT Submitted	1/28/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($423.64)
Return Item Fees			($14.00)
Total EFT for Disbursement			($437.64)
First American		$0.00
Online Payments	1/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($437.64)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($457.64)
Payout	ACH	1/29/2020	($457.64)
	CC	1/31/2020	$0.00	($457.64)
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/24/2020	2	423.64
Q7 - Return/Chargeback Totals		2	$423.64