ACH Settlement
Quincy AC
September 22, 2021
Balance			$0.00
Total EFT Submitted	9/22/2021		$2,249.32
Hold for Returns			$0.00
Return Items/Chargebacks			($370.92)
Return Item Fees			($63.00)
Total EFT for Disbursement			$1,815.40
FDR CC		$2,147.98
Online Payments	9/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,815.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,795.40
Payout	ACH	9/23/2021	$1,795.40
	CC	9/25/2021	$0.00	$1,795.40
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	9/16/2021	1	23.00
	9/17/2021	6	277.94
	9/20/2021	2	69.98
Q7 - Return/Chargeback Totals		9	$370.92