ACH Settlement
Quincy AC
December 8, 2022
Balance			$0.00
Total EFT Submitted	12/8/2022		$793.67
Hold for Returns			$0.00
Return Items/Chargebacks			($349.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$373.77
FDR CC		$2,492.17
Online Payments	12/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$373.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$363.77
Payout	ACH	12/9/2022	$363.77
	CC	12/11/2022	$0.00	$363.77
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/2/2022	1	34.99
	12/5/2022	9	314.91
Q7 - Return/Chargeback Totals		10	$349.90