ACH Settlement
Quincy AC
November 22, 2021
Balance			$0.00
Total EFT Submitted	11/22/2021		$2,578.47
Hold for Returns			$0.00
Return Items/Chargebacks			($359.88)
Return Item Fees			($84.00)
Total EFT for Disbursement			$2,134.59
FDR CC		$2,461.06
Online Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,134.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,114.59
Payout	ACH	11/23/2021	$2,114.59
	CC	11/25/2021	$0.00	$2,114.59
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/17/2021	1	29.99
	11/18/2021	7	209.93
	11/19/2021	4	119.96
Q7 - Return/Chargeback Totals		12	$359.88