ACH Settlement
Quincy AC
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$14,014.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,014.19
FDR CC		$7,718.28
Online Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,014.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,004.19
Payout	ACH	1/18/2022	$14,004.19
	CC	1/20/2022	$0.00	$14,004.19
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00