ACH Settlement
Quincy AC
November 18, 2020
Balance			$0.00
Total EFT Submitted	11/18/2020		$16,705.60
Hold for Returns			$0.00
Return Items/Chargebacks			($299.46)
Return Item Fees			($42.00)
Total EFT for Disbursement			$16,364.14
FDR CC		$5,413.71
Online Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,364.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,344.14
Payout	ACH	11/19/2020	$16,344.14
	CC	11/21/2020	$0.00	$16,344.14
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/11/2020	1	114.50
	11/17/2020	1	16.00
	11/18/2020	4	168.96
Q7 - Return/Chargeback Totals		6	$299.46