ACH Settlement
Quincy AC
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$15,706.90
Hold for Returns			$0.00
Return Items/Chargebacks			($78.99)
Return Item Fees			($7.00)
Total EFT for Disbursement			$15,620.91
FDR CC		$7,655.25
Online Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,620.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,600.91
Payout	ACH	4/17/2021	$15,600.91
	CC	4/19/2021	$0.00	$15,600.91
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/16/2021	1	78.99
Q7 - Return/Chargeback Totals		1	$78.99