ACH Settlement
Quincy AC
June 8, 2023
Balance			$0.00
Total EFT Submitted	6/8/2023		$1,285.07
Hold for Returns			$0.00
Return Items/Chargebacks			($498.89)
Return Item Fees			($77.00)
Total EFT for Disbursement			$709.18
FDR CC		$2,889.65
Online Payments	6/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$709.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$699.18
Payout	ACH	6/9/2023	$699.18
	CC	6/11/2023	$0.00	$699.18
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	6/2/2023	1	83.99
	6/6/2023	10	414.90
Q7 - Return/Chargeback Totals		11	$498.89