ACH Settlement
Quincy AC
December 17, 2020
Balance			$0.00
Total EFT Submitted	12/17/2020		$15,569.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,074.30)
Return Item Fees			($147.00)
Total EFT for Disbursement			$14,348.53
FDR CC		$6,192.66
Online Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,348.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,328.53
Payout	ACH	12/18/2020	$14,328.53
	CC	12/20/2020	$0.00	$14,328.53
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	12/10/2020	1	114.50
	12/11/2020	12	719.88
	12/16/2020	1	29.99
	12/17/2020	7	209.93
Q7 - Return/Chargeback Totals		21	$1,074.30