ACH Settlement
Quincy AC
November 23, 2022
Balance			$0.00
Total EFT Submitted	11/23/2022		$1,821.15
Hold for Returns			$0.00
Return Items/Chargebacks			($188.96)
Return Item Fees			($28.00)
Total EFT for Disbursement			$1,604.19
FDR CC		$3,748.59
Online Payments	11/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,604.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,594.19
Payout	ACH	11/24/2022	$1,594.19
	CC	11/26/2022	$0.00	$1,594.19
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/16/2022	2	69.98
	11/17/2022	2	118.98
Q7 - Return/Chargeback Totals		4	$188.96