ACH Settlement
Quincy AC
October 10, 2022
Balance			$0.00
Total EFT Submitted	10/10/2022		$816.17
Hold for Returns			$0.00
Return Items/Chargebacks			($399.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$346.27
FDR CC		$2,801.08
Online Payments	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$346.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$336.27
Payout	ACH	10/11/2022	$336.27
	CC	10/13/2022	$0.00	$336.27
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/5/2022	10	399.90
Q7 - Return/Chargeback Totals		10	$399.90