ACH Settlement
Quincy AC
February 10, 2020
Balance			$0.00
Total EFT Submitted	2/10/2020		$1,910.39
Hold for Returns			$0.00
Return Items/Chargebacks			($206.95)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,661.44
First American		$2,735.52
Online Payments	2/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,661.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,641.44
Payout	ACH	2/11/2020	$1,641.44
	CC	2/13/2020	$0.00	$1,641.44
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/5/2020	6	206.95
Q7 - Return/Chargeback Totals		6	$206.95