ACH Settlement
Quincy AC
April 8, 2022
Balance			$0.00
Total EFT Submitted	4/8/2022		$2,811.49
Hold for Returns			$0.00
Return Items/Chargebacks			($228.94)
Return Item Fees			($49.00)
Total EFT for Disbursement			$2,533.55
FDR CC		$2,693.96
Online Payments	4/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,533.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,523.55
Payout	ACH	4/9/2022	$2,523.55
	CC	4/11/2022	$0.00	$2,523.55
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/5/2022	5	168.96
	4/6/2022	2	59.98
Q7 - Return/Chargeback Totals		7	$228.94