ACH Settlement
Quincy AC
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/2021		$14,933.95
Hold for Returns			$0.00
Return Items/Chargebacks			($250.57)
Return Item Fees			($7.00)
Total EFT for Disbursement			$14,676.38
FDR CC		$7,409.30
Online Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,676.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,656.38
Payout	ACH	6/16/2021	$14,656.38
	CC	6/18/2021	$0.00	$14,656.38
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/10/2021	1	250.57
Q7 - Return/Chargeback Totals		1	$250.57