ACH Settlement
Quincy AC
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$35,189.22
Hold for Returns			$0.00
Return Items/Chargebacks			($203.49)
Return Item Fees			($14.00)
Total EFT for Disbursement			$34,971.73
FDR CC		$11,042.28
Online Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,971.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$34,576.78
Payout	ACH	3/4/2021	$34,576.78
	CC	3/6/2021	$0.00	$34,576.78
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/25/2021	1	114.50
	3/3/2021	1	88.99
Q7 - Return/Chargeback Totals		2	$203.49