ACH Settlement
Quincy AC
September 8, 2023
Balance			$0.00
Total EFT Submitted	9/8/2023		$1,285.07
Hold for Returns			$0.00
Return Items/Chargebacks			($529.88)
Return Item Fees			($91.00)
Total EFT for Disbursement			$664.19
FDR CC		$2,119.50
Online Payments	9/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$664.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$654.19
Payout	ACH	9/9/2023	$654.19
	CC	9/11/2023	$0.00	$654.19
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/5/2023	1	34.99
	9/6/2023	12	494.89
Q7 - Return/Chargeback Totals		13	$529.88