ACH Settlement
Quincy AC
August 19, 2020
Balance			$0.00
Total EFT Submitted	8/19/2020		$17,960.04
Hold for Returns			$0.00
Return Items/Chargebacks			($348.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$17,541.14
FDR CC		$5,710.55
Online Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,541.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,521.14
Payout	ACH	8/20/2020	$17,521.14
	CC	8/22/2020	$0.00	$17,521.14
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/18/2020	1	29.99
	8/19/2020	9	318.91
Q7 - Return/Chargeback Totals		10	$348.90