ACH Settlement
Quincy AC
November 24, 2020
Balance			$0.00
Total EFT Submitted	11/24/2020		$2,833.59
Hold for Returns			$0.00
Return Items/Chargebacks			($135.96)
Return Item Fees			($35.00)
Total EFT for Disbursement			$2,662.63
FDR CC		$2,589.54
Online Payments	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,662.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,642.63
Payout	ACH	11/25/2020	$2,642.63
	CC	11/27/2020	$0.00	$2,642.63
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/19/2020	5	135.96
Q7 - Return/Chargeback Totals		5	$135.96