ACH Settlement
Quincy AC
October 16, 2023
Balance			($225.11)
Total EFT Submitted	10/16/2023		$15,601.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,376.22
FDR CC		$13,872.05
Online Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,376.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,366.22
Payout	ACH	10/17/2023	$15,366.22
	CC	10/19/2023	$0.00	$15,366.22
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00