ACH Settlement
Quincy AC
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$14,536.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,536.59
FDR CC		$11,926.37
Online Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,536.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,526.59
Payout	ACH	12/16/2022	$14,526.59
	CC	12/18/2022	$0.00	$14,526.59
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00