ACH Settlement
Quincy AC
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$14,520.48
Hold for Returns			$0.00
Return Items/Chargebacks			($114.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$14,398.98
FDR CC		$13,819.91
Online Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,398.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,388.98
Payout	ACH	5/16/2023	$14,388.98
	CC	5/18/2023	$0.00	$14,388.98
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/10/2023	1	114.50
Q7 - Return/Chargeback Totals		1	$114.50