ACH Settlement
Quincy AC
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$18,044.94
Hold for Returns			$0.00
Return Items/Chargebacks			($272.45)
Return Item Fees			($49.00)
Total EFT for Disbursement			$17,723.49
FDR CC		$6,960.30
Online Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,723.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$17,328.54
Payout	ACH	12/4/2020	$17,328.54
	CC	12/6/2020	$0.00	$17,328.54
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/25/2020	1	114.50
	12/2/2020	2	59.98
	12/3/2020	4	97.97
Q7 - Return/Chargeback Totals		7	$272.45