ACH Settlement
Quincy AC
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$15,921.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,921.19
FDR CC		$10,367.75
Online Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,921.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$485.95
			($495.95)
Net Due			$15,425.24
Payout	ACH	11/2/2022	$15,425.24
	CC	11/4/2022	$0.00	$15,425.24
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00