ACH Settlement
Quincy AC
November 8, 2023
Balance			$0.00
Total EFT Submitted	11/8/2023		$580.67
Hold for Returns			$0.00
Return Items/Chargebacks			($483.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$26.77
FDR CC		$2,252.25
Online Payments	11/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16.77
Payout	ACH	11/9/2023	$16.77
	CC	11/11/2023	$0.00	$16.77
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	11/3/2023	9	448.91
	11/7/2023	1	34.99
Q7 - Return/Chargeback Totals		10	$483.90