ACH Settlement
Quincy AC
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$15,755.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,755.53
FDR CC		$8,327.04
Online Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,755.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$427.65
			($447.65)
Net Due			$15,307.88
Payout	ACH	12/2/2021	$15,307.88
	CC	12/4/2021	$0.00	$15,307.88
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00