ACH Settlement
Quincy AC
February 8, 2022
Balance			$0.00
Total EFT Submitted	2/8/2022		$3,851.58
Hold for Returns			$0.00
Return Items/Chargebacks			($318.91)
Return Item Fees			($63.00)
Total EFT for Disbursement			$3,469.67
FDR CC		$1,335.00
Online Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,469.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,459.67
Payout	ACH	2/9/2022	$3,459.67
	CC	2/11/2022	$0.00	$3,459.67
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/3/2022	7	258.93
	2/4/2022	2	59.98
Q7 - Return/Chargeback Totals		9	$318.91