ACH Settlement
Quincy AC
July 8, 2022
Balance			$0.00
Total EFT Submitted	7/8/2022		$1,615.44
Hold for Returns			$0.00
Return Items/Chargebacks			($236.94)
Return Item Fees			($49.00)
Total EFT for Disbursement			$1,329.50
FDR CC		$3,098.35
Online Payments	7/8/2022		$32.98
CC Discount Fee			($1.15)
Total CC for Disbursement			$31.83
Total Revenue Collected			$1,361.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,351.33
Payout	ACH	7/9/2022	$1,319.50
	CC	7/11/2022	$31.83	$1,351.33
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/5/2022	2	108.98
	7/6/2022	5	127.96
Q7 - Return/Chargeback Totals		7	$236.94