ACH Settlement
Quincy AC
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$31,004.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31,004.71
FDR CC		$12,711.82
Online Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,004.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.55
			($479.55)
Net Due			$30,525.16
Payout	ACH	3/2/2022	$30,525.16
	CC	3/4/2022	$0.00	$30,525.16
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00