ACH Settlement
Quincy AC
October 24, 2022
Balance			$0.00
Total EFT Submitted	10/24/2022		$1,585.65
Hold for Returns			$0.00
Return Items/Chargebacks			($274.94)
Return Item Fees			($49.00)
Total EFT for Disbursement			$1,261.71
FDR CC		$4,523.59
Online Payments	10/24/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,261.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,251.71
Payout	ACH	10/25/2022	$1,251.71
	CC	10/27/2022	$0.00	$1,251.71
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/18/2022	1	34.99
	10/19/2022	6	239.95
Q7 - Return/Chargeback Totals		7	$274.94