ACH Settlement
Quincy AC
June 22, 2023
Balance			$0.00
Total EFT Submitted	6/22/2023		$1,605.62
Hold for Returns			$0.00
Return Items/Chargebacks			($264.93)
Return Item Fees			($49.00)
Total EFT for Disbursement			$1,291.69
FDR CC		$3,345.49
Online Payments	6/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,291.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,281.69
Payout	ACH	6/23/2023	$1,281.69
	CC	6/25/2023	$0.00	$1,281.69
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/16/2023	1	34.99
	6/20/2023	6	229.94
Q7 - Return/Chargeback Totals		7	$264.93