ACH Settlement
Quincy AC
December 9, 2020
Balance			$0.00
Total EFT Submitted	12/9/2020		$748.07
Hold for Returns			$0.00
Return Items/Chargebacks			($408.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$269.17
FDR CC		$2,192.38
Online Payments	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$269.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$249.17
Payout	ACH	12/10/2020	$249.17
	CC	12/12/2020	$0.00	$249.17
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/4/2020	8	288.92
	12/7/2020	2	119.98
Q7 - Return/Chargeback Totals		10	$408.90