ACH Settlement
Quincy AC
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$14,640.15
Hold for Returns			$0.00
Return Items/Chargebacks			($282.48)
Return Item Fees			($21.00)
Total EFT for Disbursement			$14,336.67
FDR CC		$7,536.26
Online Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,336.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,316.67
Payout	ACH	10/19/2021	$14,316.67
	CC	10/21/2021	$0.00	$14,316.67
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/13/2021	1	114.50
	10/14/2021	1	78.99
	10/18/2021	1	88.99
Q7 - Return/Chargeback Totals		3	$282.48