ACH Settlement
Quincy AC
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$14,505.02
Hold for Returns			$0.00
Return Items/Chargebacks			($228.98)
Return Item Fees			($21.00)
Total EFT for Disbursement			$14,255.04
FDR CC		$7,079.30
Online Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,255.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,235.04
Payout	ACH	5/19/2021	$14,235.04
	CC	5/21/2021	$0.00	$14,235.04
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/11/2021	1	71.00
	5/12/2021	1	78.99
	5/18/2021	1	78.99
Q7 - Return/Chargeback Totals		3	$228.98