ACH Settlement
Quincy AC
June 1, 2022
Balance			$0.00
Total EFT Submitted	6/1/2022		$15,037.79
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($7.00)
Total EFT for Disbursement			$14,970.80
FDR CC		$8,447.81
Online Payments	6/1/2022		$84.98
CC Discount Fee			($2.97)
Total CC for Disbursement			$82.01
Total Revenue Collected			$15,052.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.85
			($418.85)
Net Due			$14,633.96
Payout	ACH	6/2/2022	$14,551.95
	CC	6/4/2022	$82.01	$14,633.96
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	5/24/2022	1	59.99
Q7 - Return/Chargeback Totals		1	$59.99