ACH Settlement
Quincy AC
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$15,931.31
Hold for Returns			$0.00
Return Items/Chargebacks			($114.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$15,809.81
FDR CC		$12,641.12
Online Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,809.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,799.81
Payout	ACH	11/16/2023	$15,799.81
	CC	11/18/2023	$0.00	$15,799.81
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	11/10/2023	1	114.50
Q7 - Return/Chargeback Totals		1	$114.50