ACH Settlement
Quincy AC
February 17, 2020
Balance			$0.00
Total EFT Submitted	2/17/2020		$20,828.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,828.20
First American		$7,203.28
Online Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,828.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,808.20
Payout	ACH	2/18/2020	$20,808.20
	CC	2/20/2020	$0.00	$20,808.20
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00