ACH Settlement
Quincy AC
August 6, 2020
Balance			$0.00
Total EFT Submitted	8/6/2020		$21,753.87
Hold for Returns			$0.00
Return Items/Chargebacks			($448.91)
Return Item Fees			($70.00)
Total EFT for Disbursement			$21,234.96
FDR CC		$6,748.36
Online Payments	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,234.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$20,840.01
Payout	ACH	8/7/2020	$20,840.01
	CC	8/9/2020	$0.00	$20,840.01
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/4/2020	2	108.98
	8/5/2020	4	121.97
	8/6/2020	4	217.96
Q7 - Return/Chargeback Totals		10	$448.91