ACH Settlement
Quincy AC
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$16,165.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,165.13
FDR CC		$10,797.54
Online Payments	1/2/2023		$91.96
CC Discount Fee			($3.22)
Total CC for Disbursement			$88.74
Total Revenue Collected			$16,253.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$442.70
			($452.70)
Net Due			$15,801.17
Payout	ACH	1/3/2023	$15,712.43
	CC	1/5/2023	$88.74	$15,801.17
EFT:
011075150 / 39400016158
********************************************************************************************************************
Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00