ACH Settlement
Quincy AC
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$14,704.79
Hold for Returns			$0.00
Return Items/Chargebacks			($419.86)
Return Item Fees			($98.00)
Total EFT for Disbursement			$14,186.93
FDR CC		$8,980.74
Online Payments	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,186.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.95
			($420.95)
Net Due			$13,765.98
Payout	ACH	5/3/2022	$13,765.98
	CC	5/5/2022	$0.00	$13,765.98
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	4/27/2022	14	419.86
Q7 - Return/Chargeback Totals		14	$419.86