ACH Settlement
Quincy AC
January 5, 2021
Balance			$0.00
Total EFT Submitted	1/5/2021		$17,952.98
Hold for Returns			$0.00
Return Items/Chargebacks			($114.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$17,831.48
FDR CC		$6,585.26
Online Payments	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,831.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$17,436.53
Payout	ACH	1/6/2021	$17,436.53
	CC	1/8/2021	$0.00	$17,436.53
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/28/2020	1	114.50
Q7 - Return/Chargeback Totals		1	$114.50