ACH Settlement
Quincy AC
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$17,461.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,461.06
FDR CC		$12,862.28
Online Payments	10/2/2023		$203.95
CC Discount Fee			($7.14)
Total CC for Disbursement			$196.81
Total Revenue Collected			$17,657.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$441.80
			($451.80)
Net Due			$17,206.07
Payout	ACH	10/3/2023	$17,009.26
	CC	10/5/2023	$196.81	$17,206.07
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00