ACH Settlement
Quincy AC
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$14,080.22
Hold for Returns			$0.00
Return Items/Chargebacks			($242.95)
Return Item Fees			($14.00)
Total EFT for Disbursement			$13,823.27
FDR CC		$8,060.22
Online Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,823.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,813.27
Payout	ACH	2/16/2022	$13,813.27
	CC	2/18/2022	$0.00	$13,813.27
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/10/2022	1	212.96
	2/15/2022	1	29.99
Q7 - Return/Chargeback Totals		2	$242.95