ACH Settlement
Quincy AC
January 15, 2024
Balance			($119.20)
Total EFT Submitted	1/15/2024		$15,948.12
Hold for Returns			$0.00
Return Items/Chargebacks			($114.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$15,707.42
FDR CC		$13,733.98
Online Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,707.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,697.42
Payout	ACH	1/16/2024	$15,697.42
	CC	1/18/2024	$0.00	$15,697.42
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/10/2024	1	114.50
Q7 - Return/Chargeback Totals		1	$114.50