ACH Settlement
Quincy AC
January 16, 2023
Balance			($98.18)
Total EFT Submitted	1/16/2023		$14,222.57
Hold for Returns			$0.00
Return Items/Chargebacks			($114.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$14,002.89
FDR CC		$12,963.19
Online Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,002.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,992.89
Payout	ACH	1/17/2023	$13,992.89
	CC	1/19/2023	$0.00	$13,992.89
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/12/2023	1	114.50
Q7 - Return/Chargeback Totals		1	$114.50