ACH Settlement
Quincy AC
July 26, 2023
Balance			$0.00
Total EFT Submitted	7/26/2023		$1,605.62
Hold for Returns			$0.00
Return Items/Chargebacks			($482.87)
Return Item Fees			($98.00)
Total EFT for Disbursement			$1,024.75
FDR CC		$3,296.24
Online Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,024.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,014.75
Payout	ACH	7/27/2023	$1,014.75
	CC	7/29/2023	$0.00	$1,014.75
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/18/2023	2	69.98
	7/21/2023	12	412.89
Q7 - Return/Chargeback Totals		14	$482.87