ACH Settlement
Quincy AC
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$1,605.62
Hold for Returns			$0.00
Return Items/Chargebacks			($321.92)
Return Item Fees			($63.00)
Total EFT for Disbursement			$1,220.70
FDR CC		$3,679.49
Online Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,210.70
Payout	ACH	5/23/2023	$1,210.70
	CC	5/25/2023	$0.00	$1,210.70
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/17/2023	2	69.98
	5/18/2023	7	251.94
Q7 - Return/Chargeback Totals		9	$321.92