ACH Settlement
Quincy AC
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$17,619.98
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($7.00)
Total EFT for Disbursement			$17,572.99
FDR CC		$7,240.26
Online Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,572.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.15
			($499.15)
Net Due			$17,073.84
Payout	ACH	9/3/2021	$17,073.84
	CC	9/5/2021	$0.00	$17,073.84
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/27/2021	1	39.99
Q7 - Return/Chargeback Totals		1	$39.99