ACH Settlement
Quincy AC
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$17,247.13
Hold for Returns			$0.00
Return Items/Chargebacks			($144.49)
Return Item Fees			($14.00)
Total EFT for Disbursement			$17,088.64
FDR CC		$7,073.20
Online Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,088.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$476.85
			($496.85)
Net Due			$16,591.79
Payout	ACH	7/3/2021	$16,591.79
	CC	7/5/2021	$0.00	$16,591.79
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/25/2021	1	114.50
	7/2/2021	1	29.99
Q7 - Return/Chargeback Totals		2	$144.49