ACH Settlement
Quincy AC
February 22, 2023
Balance			$0.00
Total EFT Submitted	2/22/2023		$1,774.05
Hold for Returns			$0.00
Return Items/Chargebacks			($682.87)
Return Item Fees			($98.00)
Total EFT for Disbursement			$993.18
FDR CC		$3,427.00
Online Payments	2/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$993.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$983.18
Payout	ACH	2/23/2023	$983.18
	CC	2/25/2023	$0.00	$983.18
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/16/2023	3	104.97
	2/17/2023	7	388.94
	2/20/2023	3	104.97
	2/22/2023	1	83.99
Q7 - Return/Chargeback Totals		14	$682.87