ACH Settlement
Quincy AC
December 26, 2023
Balance			$0.00
Total EFT Submitted	12/26/2023		$2,810.22
Hold for Returns			$0.00
Return Items/Chargebacks			($359.91)
Return Item Fees			($63.00)
Total EFT for Disbursement			$2,387.31
FDR CC		$4,540.99
Online Payments	12/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,387.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,377.31
Payout	ACH	12/27/2023	$2,377.31
	CC	12/29/2023	$0.00	$2,377.31
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/18/2023	2	69.98
	12/19/2023	7	289.93
Q7 - Return/Chargeback Totals		9	$359.91