ACH Settlement
Quincy AC
February 22, 2024
Balance			$0.00
Total EFT Submitted	2/22/2024		$3,124.22
Hold for Returns			$0.00
Return Items/Chargebacks			($647.88)
Return Item Fees			($91.00)
Total EFT for Disbursement			$2,385.34
FDR CC		$4,329.74
Online Payments	2/22/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,385.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,375.34
Payout	ACH	2/23/2024	$2,375.34
	CC	2/25/2024	$0.00	$2,375.34
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/16/2024	2	69.98
	2/20/2024	11	577.90
Q7 - Return/Chargeback Totals		13	$647.88