ACH Settlement
Quincy AC
July 21, 2022
Balance			$0.00
Total EFT Submitted	7/21/2022		$2,006.29
Hold for Returns			$0.00
Return Items/Chargebacks			($225.93)
Return Item Fees			($56.00)
Total EFT for Disbursement			$1,724.36
FDR CC		$0.00
Online Payments	7/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,724.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,714.36
Payout	ACH	7/22/2022	$1,714.36
	CC	7/24/2022	$0.00	$1,714.36
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	7/19/2022	8	225.93
Q7 - Return/Chargeback Totals		8	$225.93