ACH Settlement
Quincy AC
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$15,472.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,472.37
FDR CC		$13,375.02
Online Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,472.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,462.37
Payout	ACH	7/18/2023	$15,462.37
	CC	7/20/2023	$0.00	$15,462.37
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00