ACH Settlement
Quincy AC
June 15, 2022
Balance			$0.00
Total EFT Submitted	6/15/2022		$13,105.35
Hold for Returns			$0.00
Return Items/Chargebacks			($798.55)
Return Item Fees			($7.00)
Total EFT for Disbursement			$12,299.80
FDR CC		$10,003.59
Online Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,299.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,289.80
Payout	ACH	6/16/2022	$12,289.80
	CC	6/18/2022	$0.00	$12,289.80
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/13/2022	1	798.55
Q7 - Return/Chargeback Totals		1	$798.55