ACH Settlement
Quincy AC
September 22, 2022
Balance			$0.00
Total EFT Submitted	9/22/2022		$1,656.29
Hold for Returns			$0.00
Return Items/Chargebacks			($101.98)
Return Item Fees			($21.00)
Total EFT for Disbursement			$1,533.31
FDR CC		$3,538.74
Online Payments	9/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,533.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,523.31
Payout	ACH	9/23/2022	$1,523.31
	CC	9/25/2022	$0.00	$1,523.31
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/16/2022	1	34.99
	9/19/2022	2	66.99
Q7 - Return/Chargeback Totals		3	$101.98