ACH Settlement
Quincy AC
November 8, 2021
Balance			$0.00
Total EFT Submitted	11/8/2021		$2,485.78
Hold for Returns			$0.00
Return Items/Chargebacks			($408.88)
Return Item Fees			($91.00)
Total EFT for Disbursement			$1,985.90
FDR CC		$1,958.29
Online Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,985.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,965.90
Payout	ACH	11/9/2021	$1,965.90
	CC	11/11/2021	$0.00	$1,965.90
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/3/2021	1	29.99
	11/4/2021	8	288.92
	11/5/2021	4	89.97
Q7 - Return/Chargeback Totals		13	$408.88