ACH Settlement
Quincy AC
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$14,216.29
Hold for Returns			$0.00
Return Items/Chargebacks			($124.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$14,084.79
FDR CC		$9,345.88
Online Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,084.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,074.79
Payout	ACH	4/16/2022	$14,074.79
	CC	4/18/2022	$0.00	$14,074.79
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/12/2022	1	124.50
Q7 - Return/Chargeback Totals		1	$124.50