ACH Settlement
Quincy AC
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$15,433.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,433.28
FDR CC		$12,130.32
Online Payments	9/1/2023		$80.98
CC Discount Fee			($2.83)
Total CC for Disbursement			$78.15
Total Revenue Collected			$15,511.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.20
			($454.20)
Net Due			$15,057.23
Payout	ACH	9/2/2023	$14,979.08
	CC	9/4/2023	$78.15	$15,057.23
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00