ACH Settlement
Quincy AC
February 8, 2023
Balance			$0.00
Total EFT Submitted	2/8/2023		$1,538.14
Hold for Returns			$0.00
Return Items/Chargebacks			($608.84)
Return Item Fees			($112.00)
Total EFT for Disbursement			$817.30
FDR CC		$2,688.42
Online Payments	2/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$817.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$807.30
Payout	ACH	2/9/2023	$807.30
	CC	2/11/2023	$0.00	$807.30
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/2/2023	1	34.99
	2/3/2023	12	419.88
	2/6/2023	3	153.97
Q7 - Return/Chargeback Totals		16	$608.84