ACH Settlement
Quincy AC
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$15,916.21
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($7.00)
Total EFT for Disbursement			$15,874.22
FDR CC		$1,381.95
Online Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,874.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,864.22
Payout	ACH	12/16/2023	$15,864.22
	CC	12/18/2023	$0.00	$15,864.22
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/15/2023	1	34.99
Q7 - Return/Chargeback Totals		1	$34.99