ACH Settlement
Quincy AC
February 24, 2020
Balance			$0.00
Total EFT Submitted	2/24/2020		$3,103.58
Hold for Returns			$0.00
Return Items/Chargebacks			($291.92)
Return Item Fees			($56.00)
Total EFT for Disbursement			$2,755.66
First American		$3,585.67
Online Payments	2/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,755.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,735.66
Payout	ACH	2/25/2020	$2,735.66
	CC	2/27/2020	$0.00	$2,735.66
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/19/2020	1	29.99
	2/20/2020	5	201.95
	2/21/2020	2	59.98
Q7 - Return/Chargeback Totals		8	$291.92