ACH Settlement
Quincy AC
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$15,400.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,400.27
FDR CC		$11,503.38
Online Payments	5/1/2023		$309.93
CC Discount Fee			($10.85)
Total CC for Disbursement			$299.08
Total Revenue Collected			$15,699.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$440.75
			($450.75)
Net Due			$15,248.60
Payout	ACH	5/2/2023	$14,949.52
	CC	5/4/2023	$299.08	$15,248.60
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00