ACH Settlement
Quincy AC
March 8, 2023
Balance			$0.00
Total EFT Submitted	3/8/2023		$951.07
Hold for Returns			$0.00
Return Items/Chargebacks			($871.86)
Return Item Fees			($98.00)
Total EFT for Disbursement			($18.79)
FDR CC		$2,435.42
Online Payments	3/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($18.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($28.79)
Payout	ACH	3/9/2023	($28.79)
	CC	3/11/2023	$0.00	($28.79)
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/3/2023	14	871.86
Q7 - Return/Chargeback Totals		14	$871.86