ACH Settlement
Quincy AC
February 10, 2021
Balance			$0.00
Total EFT Submitted	2/10/2021		$1,022.07
Hold for Returns			$0.00
Return Items/Chargebacks			($348.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$603.17
FDR CC		$2,043.30
Online Payments	2/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$603.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$583.17
Payout	ACH	2/11/2021	$583.17
	CC	2/13/2021	$0.00	$583.17
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	2/4/2021	3	89.97
	2/5/2021	7	258.93
Q7 - Return/Chargeback Totals		10	$348.90