ACH Settlement
Quincy AC
August 9, 2021
Balance			$0.00
Total EFT Submitted	8/9/2021		$2,714.55
Hold for Returns			$0.00
Return Items/Chargebacks			($525.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,118.65
FDR CC		$2,751.39
Online Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,118.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,098.65
Payout	ACH	8/10/2021	$2,098.65
	CC	8/12/2021	$0.00	$2,098.65
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	8/4/2021	7	327.93
	8/5/2021	3	197.97
Q7 - Return/Chargeback Totals		10	$525.90