ACH Settlement
Quincy AC
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$16,685.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,685.10
FDR CC		$11,790.31
Online Payments	7/3/2023		$242.97
CC Discount Fee			($8.50)
Total CC for Disbursement			$234.47
Total Revenue Collected			$16,919.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$442.70
			($452.70)
Net Due			$16,466.87
Payout	ACH	7/4/2023	$16,232.40
	CC	7/6/2023	$234.47	$16,466.87
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00