ACH Settlement
Quincy AC
October 25, 2021
Balance			$0.00
Total EFT Submitted	10/25/2021		$2,210.04
Hold for Returns			$0.00
Return Items/Chargebacks			($198.95)
Return Item Fees			($35.00)
Total EFT for Disbursement			$1,976.09
FDR CC		$1,996.06
Online Payments	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,976.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,956.09
Payout	ACH	10/26/2021	$1,956.09
	CC	10/28/2021	$0.00	$1,956.09
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/19/2021	3	138.97
	10/20/2021	2	59.98
Q7 - Return/Chargeback Totals		5	$198.95