| ACH Settlement | |||||
| Quincy AC | |||||
| March 16, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 3/16/2020 | $43,303.20 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($68.99) | ||||
| Return Item Fees | ($7.00) | ||||
| Total EFT for Disbursement | $43,227.21 | ||||
| First American | $12,558.28 | ||||
| Online Payments | 3/16/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $43,227.21 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $43,207.21 | ||||
| Payout | ACH | 3/17/2020 | $43,207.21 | ||
| CC | 3/19/2020 | $0.00 | $43,207.21 | ||
| EFT: | |||||
| 011075150 / 39400016158 | |||||
| ******************************************************************************************************************** | |||||
| Q7 - Return/Chargebacks | 3/11/2020 | 1 | 68.99 | ||
| Q7 - Return/Chargeback Totals | 1 | $68.99 | |||