ACH Settlement
Quincy AC
October 9, 2023
Balance			$0.00
Total EFT Submitted	10/9/2023		$1,096.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,174.78)
Return Item Fees			($147.00)
Total EFT for Disbursement			($225.11)
FDR CC		$2,762.30
Online Payments	10/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($225.11)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($235.11)
Payout	ACH	10/10/2023	($235.11)
	CC	10/12/2023	$0.00	($235.11)
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/3/2023	4	288.95
	10/4/2023	17	885.83
Q7 - Return/Chargeback Totals		21	$1,174.78