ACH Settlement
Quincy AC
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$15,343.60
Hold for Returns			$0.00
Return Items/Chargebacks			($114.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$15,222.10
FDR CC		$8,008.02
Online Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,222.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$471.05
			($481.05)
Net Due			$14,741.05
Payout	ACH	1/4/2022	$14,741.05
	CC	1/6/2022	$0.00	$14,741.05
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/24/2021	1	114.50
Q7 - Return/Chargeback Totals		1	$114.50