ACH Settlement
Quincy AC
February 3, 2020
Balance			$0.00
Total EFT Submitted	2/3/2020		$24,995.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,995.07
First American		$8,187.03
Online Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,995.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$24,600.12
Payout	ACH	2/4/2020	$24,600.12
	CC	2/6/2020	$0.00	$24,600.12
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00