ACH Settlement
Quincy AC
June 21, 2021
Balance			$0.00
Total EFT Submitted	6/21/2021		$1,617.30
Hold for Returns			$0.00
Return Items/Chargebacks			($378.89)
Return Item Fees			($77.00)
Total EFT for Disbursement			$1,161.41
FDR CC		$0.00
Online Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,161.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,141.41
Payout	ACH	6/22/2021	$1,141.41
	CC	6/24/2021	$0.00	$1,141.41
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/16/2021	1	29.99
	6/17/2021	7	258.93
	6/21/2021	3	89.97
Q7 - Return/Chargeback Totals		11	$378.89