ACH Settlement
Quincy AC
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$17,139.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,139.91
FDR CC		$12,294.15
Online Payments	1/2/2024		$119.98
CC Discount Fee			($4.20)
Total CC for Disbursement			$115.78
Total Revenue Collected			$17,255.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$450.50
			($460.50)
Net Due			$16,795.19
Payout	ACH	1/3/2024	$16,679.41
	CC	1/5/2024	$115.78	$16,795.19
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00