ACH Settlement
Quincy AC
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$2,967.22
Hold for Returns			$0.00
Return Items/Chargebacks			($683.87)
Return Item Fees			($98.00)
Total EFT for Disbursement			$2,185.35
FDR CC		$4,074.24
Online Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,185.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,175.35
Payout	ACH	1/24/2024	$2,175.35
	CC	1/26/2024	$0.00	$2,175.35
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/17/2024	2	127.99
	1/18/2024	12	555.88
Q7 - Return/Chargeback Totals		14	$683.87