ACH Settlement
Quincy AC
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$15,927.62
Hold for Returns			$0.00
Return Items/Chargebacks			($312.43)
Return Item Fees			($7.00)
Total EFT for Disbursement			$15,608.19
FDR CC		$8,716.86
Online Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,608.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.45
			($479.45)
Net Due			$15,128.74
Payout	ACH	2/2/2022	$15,128.74
	CC	2/4/2022	$0.00	$15,128.74
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/28/2022	1	312.43
Q7 - Return/Chargeback Totals		1	$312.43