ACH Settlement
Quincy AC
May 4, 2021
Balance			$0.00
Total EFT Submitted	5/4/2021		$17,101.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,101.14
FDR CC		$7,097.12
Online Payments	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,101.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$16,706.19
Payout	ACH	5/5/2021	$16,706.19
	CC	5/7/2021	$0.00	$16,706.19
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00