ACH Settlement
Quincy AC
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$30,448.03
Hold for Returns			$0.00
Return Items/Chargebacks			($68.99)
Return Item Fees			($7.00)
Total EFT for Disbursement			$30,372.04
FDR CC		$10,122.40
Online Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,372.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$30,352.04
Payout	ACH	3/18/2021	$30,352.04
	CC	3/20/2021	$0.00	$30,352.04
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/17/2021	1	68.99
Q7 - Return/Chargeback Totals		1	$68.99