ACH Settlement
Quincy AC
April 10, 2023
Balance			$0.00
Total EFT Submitted	4/10/2023		$836.57
Hold for Returns			$0.00
Return Items/Chargebacks			($476.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$289.67
FDR CC		$3,115.11
Online Payments	4/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$289.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$279.67
Payout	ACH	4/11/2023	$279.67
	CC	4/13/2023	$0.00	$279.67
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/4/2023	1	93.99
	4/5/2023	8	377.92
	4/7/2023	1	4.99
Q7 - Return/Chargeback Totals		10	$476.90