ACH Settlement
Quincy AC
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$28,479.25
Hold for Returns			$0.00
Return Items/Chargebacks			($138.99)
Return Item Fees			($7.00)
Total EFT for Disbursement			$28,333.26
FDR CC		$14,892.29
Online Payments	3/1/2023		$205.96
CC Discount Fee			($7.21)
Total CC for Disbursement			$198.75
Total Revenue Collected			$28,532.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$442.55
			($452.55)
Net Due			$28,079.46
Payout	ACH	3/2/2023	$27,880.71
	CC	3/4/2023	$198.75	$28,079.46
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/28/2023	1	138.99
Q7 - Return/Chargeback Totals		1	$138.99