ACH Settlement
Quincy AC
March 9, 2021
Balance			$0.00
Total EFT Submitted	3/9/2021		$762.50
Hold for Returns			$0.00
Return Items/Chargebacks			($500.93)
Return Item Fees			($63.00)
Total EFT for Disbursement			$198.57
FDR CC		$2,400.94
Online Payments	3/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$198.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$178.57
Payout	ACH	3/10/2021	$178.57
	CC	3/12/2021	$0.00	$178.57
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/4/2021	5	283.96
	3/5/2021	4	216.97
Q7 - Return/Chargeback Totals		9	$500.93