ACH Settlement
Quincy AC
August 8, 2023
Balance			$0.00
Total EFT Submitted	8/8/2023		$1,128.07
Hold for Returns			$0.00
Return Items/Chargebacks			($692.87)
Return Item Fees			($98.00)
Total EFT for Disbursement			$337.20
FDR CC		$2,055.90
Online Payments	8/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$337.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$327.20
Payout	ACH	8/9/2023	$327.20
	CC	8/11/2023	$0.00	$327.20
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/3/2023	14	692.87
Q7 - Return/Chargeback Totals		14	$692.87