ACH Settlement
Quincy AC
March 23, 2020
Balance			$0.00
Total EFT Submitted	3/23/2020		$2,903.58
Hold for Returns			$0.00
Return Items/Chargebacks			($1,225.82)
Return Item Fees			($140.00)
Total EFT for Disbursement			$1,537.76
First American		$3,399.59
Online Payments	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,537.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,517.76
Payout	ACH	3/24/2020	$1,517.76
	CC	3/26/2020	$0.00	$1,517.76
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	3/17/2020	1	68.99
	3/18/2020	9	503.92
	3/19/2020	10	652.91
Q7 - Return/Chargeback Totals		20	$1,225.82