ACH Settlement
Quincy AC
January 22, 2021
Balance			$0.00
Total EFT Submitted	1/22/2021		$2,326.31
Hold for Returns			$0.00
Return Items/Chargebacks			($399.89)
Return Item Fees			($91.00)
Total EFT for Disbursement			$1,835.42
FDR CC		$2,233.96
Online Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,835.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,815.42
Payout	ACH	1/23/2021	$1,815.42
	CC	1/25/2021	$0.00	$1,815.42
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/20/2021	10	279.92
	1/21/2021	3	119.97
Q7 - Return/Chargeback Totals		13	$399.89