ACH Settlement
Quincy AC
May 9, 2022
Balance			$0.00
Total EFT Submitted	5/9/2022		$3,100.49
Hold for Returns			$0.00
Return Items/Chargebacks			($397.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,632.59
FDR CC		$1,873.77
Online Payments	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,632.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,622.59
Payout	ACH	5/10/2022	$2,622.59
	CC	5/12/2022	$0.00	$2,622.59
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/3/2022	1	29.99
	5/4/2022	9	367.91
Q7 - Return/Chargeback Totals		10	$397.90