ACH Settlement
Quincy AC
January 23, 2023
Balance			$0.00
Total EFT Submitted	1/23/2023		$1,508.72
Hold for Returns			$0.00
Return Items/Chargebacks			($393.92)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,044.80
FDR CC		$3,309.25
Online Payments	1/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,044.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,034.80
Payout	ACH	1/24/2023	$1,034.80
	CC	1/26/2023	$0.00	$1,034.80
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	1/18/2023	1	34.99
	1/19/2023	9	358.93
Q7 - Return/Chargeback Totals		10	$393.92