ACH Settlement
Quincy AC
March 2, 2020
Balance			$0.00
Total EFT Submitted	3/2/2020		$50,038.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50,038.17
First American		$14,385.04
Online Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,038.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$49,643.22
Payout	ACH	3/3/2020	$49,643.22
	CC	3/5/2020	$0.00	$49,643.22
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00