ACH Settlement
Quincy AC
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$13,139.33
Hold for Returns			$0.00
Return Items/Chargebacks			($208.97)
Return Item Fees			($21.00)
Total EFT for Disbursement			$12,909.36
FDR CC		$9,509.71
Online Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,909.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,899.36
Payout	ACH	5/17/2022	$12,899.36
	CC	5/19/2022	$0.00	$12,899.36
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/10/2022	1	29.99
	5/13/2022	1	59.99
	5/16/2022	1	118.99
Q7 - Return/Chargeback Totals		3	$208.97