ACH Settlement
Quincy AC
April 9, 2021
Balance			$0.00
Total EFT Submitted	4/9/2021		$810.50
Hold for Returns			$0.00
Return Items/Chargebacks			($198.95)
Return Item Fees			($35.00)
Total EFT for Disbursement			$576.55
FDR CC		$2,939.94
Online Payments	4/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$576.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$556.55
Payout	ACH	4/10/2021	$556.55
	CC	4/12/2021	$0.00	$556.55
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/5/2021	1	29.99
	4/5/2021	2	59.98
	4/6/2021	1	29.99
	4/7/2021	1	78.99
Q7 - Return/Chargeback Totals		5	$198.95