ACH Settlement
Quincy AC
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/2020		$19,733.46
Hold for Returns			$0.00
Return Items/Chargebacks			($621.17)
Return Item Fees			($35.00)
Total EFT for Disbursement			$19,077.29
FDR CC		$6,962.49
Online Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,077.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$18,682.34
Payout	ACH	10/6/2020	$18,682.34
	CC	10/8/2020	$0.00	$18,682.34
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/25/2020	2	531.20
	10/5/2020	3	89.97
Q7 - Return/Chargeback Totals		5	$621.17