ACH Settlement
Quincy AC
February 24, 2023
Balance			$0.00
Total EFT Submitted	2/24/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($184.48)
Return Item Fees			($21.00)
Total EFT for Disbursement			($205.48)
FDR CC		$0.00
Online Payments	2/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($205.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($215.48)
Payout	ACH	2/25/2023	($215.48)
	CC	2/27/2023	$0.00	($215.48)
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	2/23/2023	3	184.48
Q7 - Return/Chargeback Totals		3	$184.48