ACH Settlement
Quincy AC
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$14,763.49
Hold for Returns			$0.00
Return Items/Chargebacks			($798.55)
Return Item Fees			($7.00)
Total EFT for Disbursement			$13,957.94
FDR CC		$12,336.39
Online Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,957.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,947.94
Payout	ACH	9/16/2022	$13,947.94
	CC	9/18/2022	$0.00	$13,947.94
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/13/2022	1	798.55
Q7 - Return/Chargeback Totals		1	$798.55