ACH Settlement
Quincy AC
December 8, 2021
Balance			$0.00
Total EFT Submitted	12/8/2021		$3,767.78
Hold for Returns			$0.00
Return Items/Chargebacks			($279.91)
Return Item Fees			($63.00)
Total EFT for Disbursement			$3,424.87
FDR CC		$2,404.38
Online Payments	12/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,424.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,404.87
Payout	ACH	12/9/2021	$3,404.87
	CC	12/11/2021	$0.00	$3,404.87
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/3/2021	6	189.94
	12/6/2021	3	89.97
Q7 - Return/Chargeback Totals		9	$279.91