ACH Settlement
Quincy AC
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$15,011.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,011.91
FDR CC		$9,496.69
Online Payments	8/1/2022		$71.96
CC Discount Fee			($2.52)
Total CC for Disbursement			$69.44
Total Revenue Collected			$15,081.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.85
			($416.85)
Net Due			$14,664.50
Payout	ACH	8/2/2022	$14,595.06
	CC	8/4/2022	$69.44	$14,664.50
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00