ACH Settlement
Quincy AC
January 6, 2023
Balance			$0.00
Total EFT Submitted	1/6/2023		$580.67
Hold for Returns			$0.00
Return Items/Chargebacks			($573.85)
Return Item Fees			($105.00)
Total EFT for Disbursement			($98.18)
FDR CC		$0.00
Online Payments	1/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($98.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($108.18)
Payout	ACH	1/7/2023	($108.18)
	CC	1/9/2023	$0.00	($108.18)
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/3/2023	4	119.95
	1/5/2023	11	453.90
Q7 - Return/Chargeback Totals		15	$573.85