ACH Settlement
Quincy AC
September 24, 2020
Balance			$0.00
Total EFT Submitted	9/24/2020		$2,552.29
Hold for Returns			$0.00
Return Items/Chargebacks			($198.95)
Return Item Fees			($35.00)
Total EFT for Disbursement			$2,318.34
FDR CC		$3,017.69
Online Payments	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,318.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,298.34
Payout	ACH	9/25/2020	$2,298.34
	CC	9/27/2020	$0.00	$2,298.34
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	9/18/2020	5	198.95
Q7 - Return/Chargeback Totals		5	$198.95