ACH Settlement
Quincy AC
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$16,663.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,663.18
FDR CC		$6,922.16
Online Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,663.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$477.05
			($497.05)
Net Due			$16,166.13
Payout	ACH	6/3/2021	$16,166.13
	CC	6/5/2021	$0.00	$16,166.13
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00