ACH Settlement
Quincy AC
July 24, 2020
Balance			$0.00
Total EFT Submitted	7/24/2020		$1,906.29
Hold for Returns			$0.00
Return Items/Chargebacks			($114.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$1,784.79
FDR CC		$2,523.71
Online Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,784.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,764.79
Payout	ACH	7/25/2020	$1,764.79
	CC	7/27/2020	$0.00	$1,764.79
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/24/2020	1	114.50
Q7 - Return/Chargeback Totals		1	$114.50