ACH Settlement
Quincy AC
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$15,476.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,476.23
FDR CC		$11,048.66
Online Payments	12/1/2022		$232.93
CC Discount Fee			($8.15)
Total CC for Disbursement			$224.78
Total Revenue Collected			$15,701.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.65
			($454.65)
Net Due			$15,246.36
Payout	ACH	12/2/2022	$15,021.58
	CC	12/4/2022	$224.78	$15,246.36
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00