ACH Settlement
Quincy AC
March 8, 2022
Balance			$0.00
Total EFT Submitted	3/8/2022		$4,008.04
Hold for Returns			$0.00
Return Items/Chargebacks			($673.88)
Return Item Fees			($84.00)
Total EFT for Disbursement			$3,250.16
FDR CC		$2,918.88
Online Payments	3/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,250.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,240.16
Payout	ACH	3/9/2022	$3,240.16
	CC	3/11/2022	$0.00	$3,240.16
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/2/2022	1	78.99
	3/3/2022	7	366.93
	3/4/2022	4	227.96
Q7 - Return/Chargeback Totals		12	$673.88