ACH Settlement
Quincy AC
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$16,323.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,323.12
FDR CC		$12,272.29
Online Payments	8/1/2023		$125.72
CC Discount Fee			($4.40)
Total CC for Disbursement			$121.32
Total Revenue Collected			$16,444.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$445.25
			($455.25)
Net Due			$15,989.19
Payout	ACH	8/2/2023	$15,867.87
	CC	8/4/2023	$121.32	$15,989.19
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00