ACH Settlement
Quincy AC
July 23, 2021
Balance			$0.00
Total EFT Submitted	7/23/2021		$2,322.68
Hold for Returns			$0.00
Return Items/Chargebacks			($309.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,942.78
FDR CC		$2,246.63
Online Payments	7/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,942.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,922.78
Payout	ACH	7/24/2021	$1,922.78
	CC	7/26/2021	$0.00	$1,922.78
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/16/2021	1	29.99
	7/19/2021	8	249.92
	7/20/2021	1	29.99
Q7 - Return/Chargeback Totals		10	$309.90