ACH Settlement
Quincy AC
February 15, 2024
Balance			($119.21)
Total EFT Submitted	2/15/2024		$16,468.10
Hold for Returns			$0.00
Return Items/Chargebacks			($271.50)
Return Item Fees			($14.00)
Total EFT for Disbursement			$16,063.39
FDR CC		$13,787.14
Online Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,063.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,053.39
Payout	ACH	2/16/2024	$16,053.39
	CC	2/18/2024	$0.00	$16,053.39
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/9/2024	1	114.50
	2/12/2024	1	157.00
Q7 - Return/Chargeback Totals		2	$271.50