ACH Settlement
Quincy AC
November 3, 2020
Balance			$0.00
Total EFT Submitted	11/3/2020		$18,773.76
Hold for Returns			$0.00
Return Items/Chargebacks			($144.49)
Return Item Fees			($14.00)
Total EFT for Disbursement			$18,615.27
FDR CC		$6,863.31
Online Payments	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,615.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$18,220.32
Payout	ACH	11/4/2020	$18,220.32
	CC	11/6/2020	$0.00	$18,220.32
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/26/2020	1	114.50
	11/3/2020	1	29.99
Q7 - Return/Chargeback Totals		2	$144.49