ACH Settlement
Quincy AC
April 24, 2023
Balance			$0.00
Total EFT Submitted	4/24/2023		$1,661.12
Hold for Returns			$0.00
Return Items/Chargebacks			($380.92)
Return Item Fees			($63.00)
Total EFT for Disbursement			$1,217.20
FDR CC		$3,834.74
Online Payments	4/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,217.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,207.20
Payout	ACH	4/25/2023	$1,207.20
	CC	4/27/2023	$0.00	$1,207.20
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/18/2023	3	104.97
	4/19/2023	5	230.96
	4/24/2023	1	44.99
Q7 - Return/Chargeback Totals		9	$380.92