ACH Settlement
Quincy AC
July 10, 2020
Balance			$0.00
Total EFT Submitted	7/10/2020		$23,478.95
Hold for Returns			($586.00)
Return Items/Chargebacks			($469.87)
Return Item Fees			($105.00)
Total EFT for Disbursement			$22,318.08
FDR CC		$5,939.44
Online Payments	7/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,318.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$21,923.13
Payout	ACH	7/11/2020	$21,923.13
	CC	7/13/2020	$0.00	$21,923.13
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/24/2020	1	39.00
	7/10/2020	14	430.87
Q7 - Return/Chargeback Totals		15	$469.87