ACH Settlement
Quincy AC
October 23, 2023
Balance			$0.00
Total EFT Submitted	10/23/2023		$2,471.22
Hold for Returns			$0.00
Return Items/Chargebacks			($585.86)
Return Item Fees			($98.00)
Total EFT for Disbursement			$1,787.36
FDR CC		$3,939.24
Online Payments	10/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,787.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,777.36
Payout	ACH	10/24/2023	$1,777.36
	CC	10/26/2023	$0.00	$1,777.36
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/17/2023	1	34.99
	10/18/2023	13	550.87
Q7 - Return/Chargeback Totals		14	$585.86