ACH Settlement
Quincy AC
August 23, 2021
Balance			$0.00
Total EFT Submitted	8/23/2021		$2,664.82
Hold for Returns			$0.00
Return Items/Chargebacks			($367.91)
Return Item Fees			($63.00)
Total EFT for Disbursement			$2,233.91
FDR CC		$1,919.73
Online Payments	8/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,233.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,213.91
Payout	ACH	8/24/2021	$2,213.91
	CC	8/26/2021	$0.00	$2,213.91
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/18/2021	6	228.94
	8/19/2021	3	138.97
Q7 - Return/Chargeback Totals		9	$367.91