ACH Settlement
Quincy AC
May 23, 2022
Balance			$0.00
Total EFT Submitted	5/23/2022		$2,226.59
Hold for Returns			$0.00
Return Items/Chargebacks			($239.93)
Return Item Fees			($49.00)
Total EFT for Disbursement			$1,937.66
FDR CC		$2,127.59
Online Payments	5/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,937.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,927.66
Payout	ACH	5/24/2022	$1,927.66
	CC	5/26/2022	$0.00	$1,927.66
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/18/2022	7	239.93
Q7 - Return/Chargeback Totals		7	$239.93