ACH Settlement
Quincy AC
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$15,487.70
Hold for Returns			$0.00
Return Items/Chargebacks			($78.99)
Return Item Fees			($7.00)
Total EFT for Disbursement			$15,401.71
FDR CC		$9,482.77
Online Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,401.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$468.15
			($478.15)
Net Due			$14,923.56
Payout	ACH	4/2/2022	$14,923.56
	CC	4/4/2022	$0.00	$14,923.56
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/23/2022	1	78.99
Q7 - Return/Chargeback Totals		1	$78.99