ACH Settlement
Quincy AC
June 22, 2022
Balance			$0.00
Total EFT Submitted	6/22/2022		$2,084.79
Hold for Returns			$0.00
Return Items/Chargebacks			($135.96)
Return Item Fees			($35.00)
Total EFT for Disbursement			$1,913.83
FDR CC		$2,449.09
Online Payments	6/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,913.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,903.83
Payout	ACH	6/23/2022	$1,903.83
	CC	6/25/2022	$0.00	$1,903.83
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	6/17/2022	5	135.96
Q7 - Return/Chargeback Totals		5	$135.96