ACH Settlement
Quincy AC
December 23, 2020
Balance			$0.00
Total EFT Submitted	12/23/2020		$2,628.11
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($21.00)
Total EFT for Disbursement			$2,517.14
FDR CC		$2,215.94
Online Payments	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,517.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,497.14
Payout	ACH	12/24/2020	$2,497.14
	CC	12/26/2020	$0.00	$2,497.14
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/18/2020	3	89.97
Q7 - Return/Chargeback Totals		3	$89.97