ACH Settlement
Quincy AC
July 8, 2021
Balance			$0.00
Total EFT Submitted	7/8/2021		$1,976.55
Hold for Returns			$0.00
Return Items/Chargebacks			($369.89)
Return Item Fees			($77.00)
Total EFT for Disbursement			$1,529.66
FDR CC		$3,213.96
Online Payments	7/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,529.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,509.66
Payout	ACH	7/9/2021	$1,509.66
	CC	7/11/2021	$0.00	$1,509.66
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/6/2021	9	299.91
	7/7/2021	2	69.98
Q7 - Return/Chargeback Totals		11	$369.89