ACH Settlement
Quincy AC
September 8, 2021
Balance			$0.00
Total EFT Submitted	9/8/2021		$2,350.55
Hold for Returns			$0.00
Return Items/Chargebacks			($259.92)
Return Item Fees			($56.00)
Total EFT for Disbursement			$2,034.63
FDR CC		$2,509.79
Online Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,034.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,014.63
Payout	ACH	9/9/2021	$2,014.63
	CC	9/11/2021	$0.00	$2,014.63
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/3/2021	5	159.95
	9/7/2021	3	99.97
Q7 - Return/Chargeback Totals		8	$259.92