ACH Settlement
Quincy AC
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$14,588.02
Hold for Returns			$0.00
Return Items/Chargebacks			($258.38)
Return Item Fees			($7.00)
Total EFT for Disbursement			$14,322.64
FDR CC		$7,369.24
Online Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,322.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,302.64
Payout	ACH	8/17/2021	$14,302.64
	CC	8/19/2021	$0.00	$14,302.64
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/11/2021	1	258.38
Q7 - Return/Chargeback Totals		1	$258.38