ACH Settlement
Quincy AC
December 22, 2022
Balance			$0.00
Total EFT Submitted	12/22/2022		$1,821.15
Hold for Returns			$0.00
Return Items/Chargebacks			($255.95)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,523.20
FDR CC		$4,141.00
Online Payments	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,523.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,513.20
Payout	ACH	12/23/2022	$1,513.20
	CC	12/25/2022	$0.00	$1,513.20
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	12/16/2022	2	118.98
	12/19/2022	4	136.97
Q7 - Return/Chargeback Totals		6	$255.95