ACH Settlement
Quincy AC
January 11, 2021
Balance			$0.00
Total EFT Submitted	1/11/2021		$748.07
Hold for Returns			$0.00
Return Items/Chargebacks			($358.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$319.17
FDR CC		$1,920.30
Online Payments	1/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$299.17
Payout	ACH	1/12/2021	$299.17
	CC	1/14/2021	$0.00	$299.17
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/6/2021	3	148.97
	1/7/2021	7	209.93
Q7 - Return/Chargeback Totals		10	$358.90