ACH Settlement
Quincy AC
November 22, 2023
Balance			$0.00
Total EFT Submitted	11/22/2023		$2,810.22
Hold for Returns			$0.00
Return Items/Chargebacks			($498.90)
Return Item Fees			($84.00)
Total EFT for Disbursement			$2,227.32
FDR CC		$4,177.74
Online Payments	11/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,227.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,217.32
Payout	ACH	11/23/2023	$2,217.32
	CC	11/25/2023	$0.00	$2,217.32
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/16/2023	2	118.98
	11/17/2023	10	379.92
Q7 - Return/Chargeback Totals		12	$498.90