ACH Settlement
Quincy AC
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$14,601.52
Hold for Returns			$0.00
Return Items/Chargebacks			($114.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$14,480.02
FDR CC		$11,867.46
Online Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,480.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$84.80
			($94.80)
Net Due			$14,385.22
Payout	ACH	10/18/2022	$14,385.22
	CC	10/20/2022	$0.00	$14,385.22
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/13/2022	1	114.50
Q7 - Return/Chargeback Totals		1	$114.50