ACH Settlement
Quincy AC
October 16, 2020
Balance			$0.00
Total EFT Submitted	10/16/2020		$17,597.35
Hold for Returns			$0.00
Return Items/Chargebacks			($99.98)
Return Item Fees			($28.00)
Total EFT for Disbursement			$17,469.37
FDR CC		$5,902.72
Online Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,469.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,449.37
Payout	ACH	10/17/2020	$17,449.37
	CC	10/19/2020	$0.00	$17,449.37
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/16/2020	4	99.98
Q7 - Return/Chargeback Totals		4	$99.98