ACH Settlement
Quincy AC
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$16,970.06
Hold for Returns			$0.00
Return Items/Chargebacks			($114.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$16,848.56
FDR CC		$11,705.31
Online Payments	11/1/2023		$487.91
CC Discount Fee			($17.08)
Total CC for Disbursement			$470.83
Total Revenue Collected			$17,319.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$447.05
			($457.05)
Net Due			$16,862.34
Payout	ACH	11/2/2023	$16,391.51
	CC	11/4/2023	$470.83	$16,862.34
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	10/24/2023	1	114.50
Q7 - Return/Chargeback Totals		1	$114.50