ACH Settlement
Quincy AC
January 10, 2022
Balance			$0.00
Total EFT Submitted	1/10/2022		$3,681.82
Hold for Returns			$0.00
Return Items/Chargebacks			($349.89)
Return Item Fees			($77.00)
Total EFT for Disbursement			$3,254.93
FDR CC		$2,198.50
Online Payments	1/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,254.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,244.93
Payout	ACH	1/11/2022	$3,244.93
	CC	1/13/2022	$0.00	$3,244.93
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/5/2022	8	249.92
	1/6/2022	3	99.97
Q7 - Return/Chargeback Totals		11	$349.89