ACH Settlement
Quincy AC
November 8, 2022
Balance			$0.00
Total EFT Submitted	11/8/2022		$580.67
Hold for Returns			$0.00
Return Items/Chargebacks			($398.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$111.77
FDR CC		$2,382.93
Online Payments	11/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$111.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$101.77
Payout	ACH	11/9/2022	$101.77
	CC	11/11/2022	$0.00	$101.77
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/3/2022	10	398.90
Q7 - Return/Chargeback Totals		10	$398.90