ACH Settlement
Quincy AC
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$17,559.08
Hold for Returns			$0.00
Return Items/Chargebacks			($552.93)
Return Item Fees			($70.00)
Total EFT for Disbursement			$16,936.15
FDR CC		$7,253.15
Online Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,936.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$16,541.20
Payout	ACH	4/3/2021	$16,541.20
	CC	4/5/2021	$0.00	$16,541.20
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/18/2021	4	216.98
	3/22/2021	3	196.98
	4/1/2021	1	78.99
	4/2/2021	2	59.98
Q7 - Return/Chargeback Totals		10	$552.93