ACH Settlement
Quincy AC
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$14,449.16
Hold for Returns			$0.00
Return Items/Chargebacks			($114.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$14,327.66
FDR CC		$6,545.41
Online Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,327.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,307.66
Payout	ACH	11/16/2021	$14,307.66
	CC	11/18/2021	$0.00	$14,307.66
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/11/2021	1	114.50
Q7 - Return/Chargeback Totals		1	$114.50