ACH Settlement
Quincy AC
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$14,864.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,864.54
FDR CC		$14,488.91
Online Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,864.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,854.54
Payout	ACH	4/18/2023	$14,854.54
	CC	4/20/2023	$0.00	$14,854.54
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00