ACH Settlement
Quincy AC
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$17,869.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,869.05
FDR CC		$7,857.18
Online Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,869.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.65
			($499.65)
Net Due			$17,369.40
Payout	ACH	10/2/2021	$17,369.40
	CC	10/4/2021	$0.00	$17,369.40
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00