ACH Settlement
Quincy AC
February 24, 2021
Balance			$0.00
Total EFT Submitted	2/24/2021		$2,123.39
Hold for Returns			$0.00
Return Items/Chargebacks			($331.90)
Return Item Fees			($77.00)
Total EFT for Disbursement			$1,714.49
FDR CC		$2,311.94
Online Payments	2/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,714.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,694.49
Payout	ACH	2/25/2021	$1,694.49
	CC	2/27/2021	$0.00	$1,694.49
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/18/2021	1	29.99
	2/19/2021	7	212.94
	2/22/2021	3	88.97
Q7 - Return/Chargeback Totals		11	$331.90