ACH Settlement
Quincy AC
August 26, 2020
Balance			$0.00
Total EFT Submitted	8/26/2020		$2,344.07
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($21.00)
Total EFT for Disbursement			$2,233.10
FDR CC		$3,293.19
Online Payments	8/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,233.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,213.10
Payout	ACH	8/27/2020	$2,213.10
	CC	8/29/2020	$0.00	$2,213.10
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/20/2020	3	89.97
Q7 - Return/Chargeback Totals		3	$89.97