ACH Settlement
Quincy AC
July 20, 2020
Balance			$0.00
Total EFT Submitted	7/20/2020		$19,309.48
Hold for Returns			$0.00
Return Items/Chargebacks			($1,264.63)
Return Item Fees			($273.00)
Total EFT for Disbursement			$17,771.85
FDR CC		$5,692.54
Online Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,771.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,751.85
Payout	ACH	7/21/2020	$17,751.85
	CC	7/23/2020	$0.00	$17,751.85
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/13/2020	10	361.91
	7/16/2020	4	119.96
	7/17/2020	17	512.84
	7/20/2020	8	269.92
Q7 - Return/Chargeback Totals		39	$1,264.63