ACH Settlement
Quincy AC
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$17,846.17
Hold for Returns			$0.00
Return Items/Chargebacks			($488.49)
Return Item Fees			($21.00)
Total EFT for Disbursement			$17,336.68
FDR CC		$6,968.35
Online Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,336.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$16,941.73
Payout	ACH	2/4/2021	$16,941.73
	CC	2/6/2021	$0.00	$16,941.73
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/25/2021	1	344.00
	1/26/2021	1	114.50
	2/3/2021	1	29.99
Q7 - Return/Chargeback Totals		3	$488.49