ACH Settlement
Quincy AC
March 9, 2020
Balance			$0.00
Total EFT Submitted	3/9/2020		$2,054.39
Hold for Returns			$0.00
Return Items/Chargebacks			($975.88)
Return Item Fees			($112.00)
Total EFT for Disbursement			$966.51
First American		$2,644.85
Online Payments	3/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$966.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$946.51
Payout	ACH	3/10/2020	$946.51
	CC	3/12/2020	$0.00	$946.51
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/4/2020	13	739.90
	3/5/2020	3	235.98
Q7 - Return/Chargeback Totals		16	$975.88