ACH Settlement
Quincy AC
November 1, 2021
Balance			$0.00
Total EFT Submitted	11/1/2021		$16,340.40
Hold for Returns			$0.00
Return Items/Chargebacks			($93.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$16,239.90
FDR CC		$8,006.08
Online Payments	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,239.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$476.15
			($496.15)
Net Due			$15,743.75
Payout	ACH	11/2/2021	$15,743.75
	CC	11/4/2021	$0.00	$15,743.75
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/27/2021	1	93.50
Q7 - Return/Chargeback Totals		1	$93.50