ACH Settlement
Quincy AC
March 22, 2023
Balance			$0.00
Total EFT Submitted	3/22/2023		$1,775.62
Hold for Returns			$0.00
Return Items/Chargebacks			($493.91)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,211.71
FDR CC		$3,555.60
Online Payments	3/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,211.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,201.71
Payout	ACH	3/23/2023	$1,201.71
	CC	3/25/2023	$0.00	$1,201.71
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	3/17/2023	10	493.91
Q7 - Return/Chargeback Totals		10	$493.91