ACH Settlement
Quincy AC
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$14,511.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,511.48
FDR CC		$14,124.90
Online Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,511.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,501.48
Payout	ACH	6/16/2023	$14,501.48
	CC	6/18/2023	$0.00	$14,501.48
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00