ACH Settlement
Quincy AC
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$15,962.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,962.14
FDR CC		$10,550.77
Online Payments	9/1/2022		$136.96
CC Discount Fee			($4.79)
Total CC for Disbursement			$132.17
Total Revenue Collected			$16,094.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.85
			($415.85)
Net Due			$15,678.46
Payout	ACH	9/2/2022	$15,546.29
	CC	9/4/2022	$132.17	$15,678.46
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00