ACH Settlement
Quincy AC
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$15,827.33
Hold for Returns			$0.00
Return Items/Chargebacks			($399.88)
Return Item Fees			($84.00)
Total EFT for Disbursement			$15,343.45
FDR CC		$14,892.29
Online Payments	4/3/2023		$604.95
CC Discount Fee			($21.17)
Total CC for Disbursement			$583.78
Total Revenue Collected			$15,927.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.35
			($454.35)
Net Due			$15,472.88
Payout	ACH	4/4/2023	$14,889.10
	CC	4/6/2023	$583.78	$15,472.88
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/31/2023	6	199.94
	4/3/2023	6	199.94
Q7 - Return/Chargeback Totals		12	$399.88