ACH Settlement
Quincy AC
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$14,684.52
Hold for Returns			$0.00
Return Items/Chargebacks			($769.07)
Return Item Fees			$0.00
Total EFT for Disbursement			$13,915.45
FDR CC		$13,734.16
Online Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,915.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,905.45
Payout	ACH	2/16/2023	$13,905.45
	CC	2/18/2023	$0.00	$13,905.45
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/9/2023	0	769.07
Q7 - Return/Chargeback Totals		0	$769.07