ACH Settlement
Quincy AC
September 11, 2020
Balance			$0.00
Total EFT Submitted	9/11/2020		$1,134.25
Hold for Returns			$0.00
Return Items/Chargebacks			($119.96)
Return Item Fees			($28.00)
Total EFT for Disbursement			$986.29
FDR CC		$1,975.50
Online Payments	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$986.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$966.29
Payout	ACH	9/12/2020	$966.29
	CC	9/14/2020	$0.00	$966.29
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/4/2020	4	119.96
Q7 - Return/Chargeback Totals		4	$119.96