ACH Settlement
Quincy AC
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$2,021.49
Hold for Returns			$0.00
Return Items/Chargebacks			($318.91)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,632.58
FDR CC		$2,830.35
Online Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,632.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,622.58
Payout	ACH	8/9/2022	$1,622.58
	CC	8/11/2022	$0.00	$1,622.58
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/3/2022	1	29.99
	8/8/2022	9	288.92
Q7 - Return/Chargeback Totals		10	$318.91