ACH Settlement
Quincy AC
October 8, 2021
Balance			$0.00
Total EFT Submitted	10/8/2021		$2,141.26
Hold for Returns			$0.00
Return Items/Chargebacks			($318.91)
Return Item Fees			($63.00)
Total EFT for Disbursement			$1,759.35
FDR CC		$2,497.29
Online Payments	10/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,759.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,739.35
Payout	ACH	10/9/2021	$1,739.35
	CC	10/11/2021	$0.00	$1,739.35
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/5/2021	6	228.94
	10/6/2021	3	89.97
Q7 - Return/Chargeback Totals		9	$318.91