ACH Settlement
Quincy AC
February 8, 2024
Balance			$0.00
Total EFT Submitted	2/8/2024		$567.67
Hold for Returns			$0.00
Return Items/Chargebacks			($595.88)
Return Item Fees			($91.00)
Total EFT for Disbursement			($119.21)
FDR CC		$2,760.75
Online Payments	2/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($119.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($129.21)
Payout	ACH	2/9/2024	($129.21)
	CC	2/11/2024	$0.00	($129.21)
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/2/2024	3	141.98
	2/5/2024	10	453.90
Q7 - Return/Chargeback Totals		13	$595.88