ACH Settlement
Quincy AC
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$18,715.92
Hold for Returns			$0.00
Return Items/Chargebacks			($207.98)
Return Item Fees			($14.00)
Total EFT for Disbursement			$18,493.94
FDR CC		$7,160.21
Online Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,493.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$478.05
			($498.05)
Net Due			$17,995.89
Payout	ACH	8/4/2021	$17,995.89
	CC	8/6/2021	$0.00	$17,995.89
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/3/2021	2	207.98
Q7 - Return/Chargeback Totals		2	$207.98