ACH Settlement
Quincy AC
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/2022		$2,239.47
Hold for Returns			$0.00
Return Items/Chargebacks			($261.93)
Return Item Fees			($56.00)
Total EFT for Disbursement			$1,921.54
FDR CC		$3,642.48
Online Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,921.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,911.54
Payout	ACH	1/26/2022	$1,911.54
	CC	1/28/2022	$0.00	$1,911.54
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/20/2022	5	161.96
	1/25/2022	3	99.97
Q7 - Return/Chargeback Totals		8	$261.93