ACH Settlement
Quincy AC
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$16,479.01
Hold for Returns			$0.00
Return Items/Chargebacks			($114.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$16,357.51
FDR CC		$13,278.10
Online Payments	2/1/2024		$286.94
CC Discount Fee			($10.04)
Total CC for Disbursement			$276.90
Total Revenue Collected			$16,634.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$452.15
			($462.15)
Net Due			$16,172.26
Payout	ACH	2/2/2024	$15,895.36
	CC	2/4/2024	$276.90	$16,172.26
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/25/2024	1	114.50
Q7 - Return/Chargeback Totals		1	$114.50