ACH Settlement
Quincy AC
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$16,011.19
Hold for Returns			$0.00
Return Items/Chargebacks			($124.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$15,879.69
FDR CC		$12,187.21
Online Payments	6/1/2023		$95.98
CC Discount Fee			($3.36)
Total CC for Disbursement			$92.62
Total Revenue Collected			$15,972.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.65
			($454.65)
Net Due			$15,517.66
Payout	ACH	6/2/2023	$15,425.04
	CC	6/4/2023	$92.62	$15,517.66
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/24/2023	1	124.50
Q7 - Return/Chargeback Totals		1	$124.50