ACH Settlement
Quincy AC
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$26,801.34
Hold for Returns			$0.00
Return Items/Chargebacks			($124.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$26,669.84
FDR CC		$0.00
Online Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,669.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,659.84
Payout	ACH	3/16/2022	$26,659.84
	CC	3/18/2022	$0.00	$26,659.84
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/10/2022	1	124.50
Q7 - Return/Chargeback Totals		1	$124.50