ACH Settlement
Quincy AC
May 8, 2023
Balance			$0.00
Total EFT Submitted	5/8/2023		$951.07
Hold for Returns			$0.00
Return Items/Chargebacks			($443.89)
Return Item Fees			($77.00)
Total EFT for Disbursement			$430.18
FDR CC		$2,401.65
Online Payments	5/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$430.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$420.18
Payout	ACH	5/9/2023	$420.18
	CC	5/11/2023	$0.00	$420.18
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/4/2023	11	443.89
Q7 - Return/Chargeback Totals		11	$443.89