ACH Settlement
Quincy AC
August 22, 2022
Balance			$0.00
Total EFT Submitted	8/22/2022		$1,770.79
Hold for Returns			$0.00
Return Items/Chargebacks			($317.91)
Return Item Fees			($77.00)
Total EFT for Disbursement			$1,375.88
FDR CC		$3,608.15
Online Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,375.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,365.88
Payout	ACH	8/23/2022	$1,365.88
	CC	8/25/2022	$0.00	$1,365.88
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks	8/17/2022	3	75.98
	8/18/2022	8	241.93
Q7 - Return/Chargeback Totals		11	$317.91