ACH Settlement
Quincy AC
September 3, 2020
Balance			$0.00
Total EFT Submitted	9/3/2020		$19,809.21
Hold for Returns			$0.00
Return Items/Chargebacks			($153.97)
Return Item Fees			($35.00)
Total EFT for Disbursement			$19,620.24
FDR CC		$6,066.43
Online Payments	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,620.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$19,225.29
Payout	ACH	9/4/2020	$19,225.29
	CC	9/6/2020	$0.00	$19,225.29
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/28/2020	2	64.00
	9/3/2020	3	89.97
Q7 - Return/Chargeback Totals		5	$153.97