ACH Settlement
Quincy AC
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$16,083.19
Hold for Returns			$0.00
Return Items/Chargebacks			($304.44)
Return Item Fees			($49.00)
Total EFT for Disbursement			$15,729.75
FDR CC		$12,959.33
Online Payments	2/1/2023		$473.97
CC Discount Fee			($16.59)
Total CC for Disbursement			$457.38
Total Revenue Collected			$16,187.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$442.70
			($452.70)
Net Due			$15,734.43
Payout	ACH	2/2/2023	$15,277.05
	CC	2/4/2023	$457.38	$15,734.43
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/25/2023	1	114.50
	2/1/2023	6	189.94
Q7 - Return/Chargeback Totals		7	$304.44