ACH Settlement
Quincy AC
September 8, 2022
Balance			$0.00
Total EFT Submitted	9/8/2022		$2,185.39
Hold for Returns			$0.00
Return Items/Chargebacks			($279.92)
Return Item Fees			($56.00)
Total EFT for Disbursement			$1,849.47
FDR CC		$3,799.85
Online Payments	9/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,849.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,839.47
Payout	ACH	9/9/2022	$1,839.47
	CC	9/11/2022	$0.00	$1,839.47
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/2/2022	1	34.99
	9/6/2022	7	244.93
Q7 - Return/Chargeback Totals		8	$279.92