ACH Settlement
Quincy AC
May 24, 2021
Balance			$0.00
Total EFT Submitted	5/24/2021		$1,839.12
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($35.00)
Total EFT for Disbursement			$1,654.17
FDR CC		$2,478.94
Online Payments	5/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,654.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,634.17
Payout	ACH	5/25/2021	$1,634.17
	CC	5/27/2021	$0.00	$1,634.17
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/19/2021	3	89.97
	5/20/2021	2	59.98
Q7 - Return/Chargeback Totals		5	$149.95