ACH Settlement
Quincy AC
December 8, 2023
Balance			$0.00
Total EFT Submitted	12/8/2023		$580.67
Hold for Returns			$0.00
Return Items/Chargebacks			($268.94)
Return Item Fees			($49.00)
Total EFT for Disbursement			$262.73
FDR CC		$2,134.50
Online Payments	12/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$262.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$252.73
Payout	ACH	12/9/2023	$252.73
	CC	12/11/2023	$0.00	$252.73
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/5/2023	7	268.94
Q7 - Return/Chargeback Totals		7	$268.94