ACH Settlement
Quincy AC
February 22, 2022
Balance			$0.00
Total EFT Submitted	2/22/2022		$2,701.47
Hold for Returns			$0.00
Return Items/Chargebacks			($298.92)
Return Item Fees			($56.00)
Total EFT for Disbursement			$2,346.55
FDR CC		$3,421.23
Online Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,346.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,336.55
Payout	ACH	2/23/2022	$2,336.55
	CC	2/25/2022	$0.00	$2,336.55
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/17/2022	7	258.93
	2/18/2022	1	39.99
Q7 - Return/Chargeback Totals		8	$298.92