ACH Settlement
Quincy AC
September 17, 2020
Balance			$0.00
Total EFT Submitted	9/17/2020		$17,228.28
Hold for Returns			$0.00
Return Items/Chargebacks			($430.89)
Return Item Fees			($77.00)
Total EFT for Disbursement			$16,720.39
FDR CC		$5,229.75
Online Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,720.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,700.39
Payout	ACH	9/18/2020	$16,700.39
	CC	9/20/2020	$0.00	$16,700.39
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	9/16/2020	3	141.97
	9/17/2020	8	288.92
Q7 - Return/Chargeback Totals		11	$430.89