ACH Settlement
Quincy AC
June 8, 2022
Balance			$0.00
Total EFT Submitted	6/8/2022		$2,826.49
Hold for Returns			$0.00
Return Items/Chargebacks			($307.93)
Return Item Fees			($49.00)
Total EFT for Disbursement			$2,469.56
FDR CC		$3,145.05
Online Payments	6/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,469.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,459.56
Payout	ACH	6/9/2022	$2,459.56
	CC	6/11/2022	$0.00	$2,459.56
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/3/2022	7	307.93
Q7 - Return/Chargeback Totals		7	$307.93