ACH Settlement
Quincy AC
April 22, 2021
Balance			$0.00
Total EFT Submitted	4/22/2021		$2,291.21
Hold for Returns			$0.00
Return Items/Chargebacks			($388.90)
Return Item Fees			($84.00)
Total EFT for Disbursement			$1,818.31
FDR CC		$3,004.86
Online Payments	4/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,818.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,798.31
Payout	ACH	4/23/2021	$1,798.31
	CC	4/25/2021	$0.00	$1,798.31
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	4/19/2021	6	208.96
	4/20/2021	2	59.98
	4/22/2021	4	119.96
Q7 - Return/Chargeback Totals		12	$388.90