ACH Settlement
Quincy AC
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$15,002.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,002.87
FDR CC		$8,836.74
Online Payments	7/4/2022		$32.98
CC Discount Fee			($1.15)
Total CC for Disbursement			$31.83
Total Revenue Collected			$15,034.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.45
			($418.45)
Net Due			$14,616.25
Payout	ACH	7/5/2022	$14,584.42
	CC	7/7/2022	$31.83	$14,616.25
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00