ACH Settlement
Quincy AC
March 22, 2022
Balance			$0.00
Total EFT Submitted	3/22/2022		$2,504.76
Hold for Returns			$0.00
Return Items/Chargebacks			($277.94)
Return Item Fees			($42.00)
Total EFT for Disbursement			$2,184.82
FDR CC		$3,174.19
Online Payments	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,184.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,174.82
Payout	ACH	3/23/2022	$2,174.82
	CC	3/25/2022	$0.00	$2,174.82
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/21/2022	6	277.94
Q7 - Return/Chargeback Totals		6	$277.94