ACH Settlement
Quincy AC
April 22, 2022
Balance			$0.00
Total EFT Submitted	4/22/2022		$2,661.76
Hold for Returns			$0.00
Return Items/Chargebacks			($407.92)
Return Item Fees			($56.00)
Total EFT for Disbursement			$2,197.84
FDR CC		$3,018.19
Online Payments	4/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,197.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,187.84
Payout	ACH	4/23/2022	$2,187.84
	CC	4/25/2022	$0.00	$2,187.84
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/19/2022	7	377.93
	4/22/2022	1	29.99
Q7 - Return/Chargeback Totals		8	$407.92