ACH Settlement
Quincy AC
December 22, 2021
Balance			$0.00
Total EFT Submitted	12/22/2021		$2,499.97
Hold for Returns			$0.00
Return Items/Chargebacks			($119.96)
Return Item Fees			($28.00)
Total EFT for Disbursement			$2,352.01
FDR CC		$3,131.08
Online Payments	12/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,352.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,332.01
Payout	ACH	12/23/2021	$2,332.01
	CC	12/25/2021	$0.00	$2,332.01
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	12/17/2021	4	119.96
Q7 - Return/Chargeback Totals		4	$119.96