ACH Settlement
Quincy AC
March 15, 2023
Balance			($18.79)
Total EFT Submitted	3/15/2023		$25,019.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,000.72
FDR CC		$16,395.99
Online Payments	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,000.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,990.72
Payout	ACH	3/16/2023	$24,990.72
	CC	3/18/2023	$0.00	$24,990.72
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00