ACH Settlement
Quincy AC
January 8, 2024
Balance			$0.00
Total EFT Submitted	1/8/2024		$724.67
Hold for Returns			$0.00
Return Items/Chargebacks			($738.87)
Return Item Fees			($105.00)
Total EFT for Disbursement			($119.20)
FDR CC		$2,073.45
Online Payments	1/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($119.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($129.20)
Payout	ACH	1/9/2024	($129.20)
	CC	1/11/2024	$0.00	($129.20)
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/3/2024	2	69.98
	1/4/2024	13	668.89
Q7 - Return/Chargeback Totals		15	$738.87