ACH Settlement
Quincy AC
September 22, 2023
Balance			$0.00
Total EFT Submitted	9/22/2023		$1,489.22
Hold for Returns			$0.00
Return Items/Chargebacks			($568.87)
Return Item Fees			($105.00)
Total EFT for Disbursement			$815.35
FDR CC		$3,674.49
Online Payments	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$815.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$805.35
Payout	ACH	9/23/2023	$805.35
	CC	9/25/2023	$0.00	$805.35
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/18/2023	2	42.99
	9/19/2023	13	525.88
Q7 - Return/Chargeback Totals		15	$568.87