ACH Settlement
Quincy AC
October 9, 2020
Balance			$0.00
Total EFT Submitted	10/9/2020		$3,871.47
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($21.00)
Total EFT for Disbursement			$3,760.50
FDR CC		$1,763.13
Online Payments	10/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,760.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,740.50
Payout	ACH	10/10/2020	$3,740.50
	CC	10/12/2020	$0.00	$3,740.50
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/6/2020	3	89.97
Q7 - Return/Chargeback Totals		3	$89.97