ACH Settlement
Quincy AC
May 10, 2021
Balance			$0.00
Total EFT Submitted	5/10/2021		$1,154.57
Hold for Returns			$0.00
Return Items/Chargebacks			($183.96)
Return Item Fees			($42.00)
Total EFT for Disbursement			$928.61
FDR CC		$2,967.37
Online Payments	5/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$928.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$908.61
Payout	ACH	5/11/2021	$908.61
	CC	5/13/2021	$0.00	$908.61
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/5/2021	3	89.97
	5/6/2021	1	29.99
	5/7/2021	2	64.00
Q7 - Return/Chargeback Totals		6	$183.96