ACH Settlement
Quincy AC
August 22, 2023
Balance			$0.00
Total EFT Submitted	8/22/2023		$1,677.62
Hold for Returns			$0.00
Return Items/Chargebacks			($625.87)
Return Item Fees			($98.00)
Total EFT for Disbursement			$953.75
FDR CC		$3,595.99
Online Payments	8/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$953.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$943.75
Payout	ACH	8/23/2023	$943.75
	CC	8/25/2023	$0.00	$943.75
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	8/16/2023	3	129.97
	8/17/2023	11	495.90
Q7 - Return/Chargeback Totals		14	$625.87