ACH Settlement
Quincy AC
November 10, 2020
Balance			$0.00
Total EFT Submitted	11/10/2020		$571.07
Hold for Returns			$0.00
Return Items/Chargebacks			($348.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$152.17
FDR CC		$1,750.11
Online Payments	11/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$152.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$132.17
Payout	ACH	11/11/2020	$132.17
	CC	11/13/2020	$0.00	$132.17
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/4/2020	2	59.98
	11/5/2020	8	288.92
Q7 - Return/Chargeback Totals		10	$348.90