ACH Settlement
Quincy AC
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$13,042.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,042.42
FDR CC		$10,413.49
Online Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,042.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,032.42
Payout	ACH	7/16/2022	$13,032.42
	CC	7/18/2022	$0.00	$13,032.42
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00