ACH Settlement
Quincy AC
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$15,676.86
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($7.00)
Total EFT for Disbursement			$15,639.87
FDR CC		$5,986.61
Online Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,639.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,619.87
Payout	ACH	1/20/2021	$15,619.87
	CC	1/22/2021	$0.00	$15,619.87
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/18/2021	1	29.99
Q7 - Return/Chargeback Totals		1	$29.99