ACH Settlement
Quincy AC
July 10, 2023
Balance			$0.00
Total EFT Submitted	7/10/2023		$1,128.07
Hold for Returns			$0.00
Return Items/Chargebacks			($399.91)
Return Item Fees			($63.00)
Total EFT for Disbursement			$665.16
FDR CC		$2,644.65
Online Payments	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$665.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$655.16
Payout	ACH	7/11/2023	$655.16
	CC	7/13/2023	$0.00	$655.16
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/6/2023	9	399.91
Q7 - Return/Chargeback Totals		9	$399.91