ACH Settlement
Quincy AC
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$16,432.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,432.97
FDR CC		$0.00
Online Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,432.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$448.55
			($458.55)
Net Due			$15,974.42
Payout	ACH	12/2/2023	$15,974.42
	CC	12/4/2023	$0.00	$15,974.42
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks
Q7 - Return/Chargeback Totals		0	$0.00