ACH Settlement
Quincy AC
August 12, 2020
Balance $0.00
Total EFT Submitted 8/12/2020 $1,488.25
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $1,488.25
FDR CC $2,064.83
Online Payments 8/12/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $1,488.25
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $0.00
($20.00)
Net Due $1,468.25
Payout ACH 8/13/2020 $1,468.25
CC 8/15/2020 $0.00 $1,468.25
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals 0 $0.00