ACH Settlement
Quincy AC
October 23, 2020
Balance			$0.00
Total EFT Submitted	10/23/2020		$2,022.11
Hold for Returns			$0.00
Return Items/Chargebacks			($544.87)
Return Item Fees			($98.00)
Total EFT for Disbursement			$1,379.24
FDR CC		$2,945.69
Online Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,379.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,359.24
Payout	ACH	10/24/2020	$1,359.24
	CC	10/26/2020	$0.00	$1,359.24
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/19/2020	10	424.91
	10/20/2020	4	119.96
Q7 - Return/Chargeback Totals		14	$544.87