ACH Settlement
Fitness Quest
February 7, 2022
Balance			0.00
Total EFT Submitted	2/7/2022		$1,366.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,366.52
FDR CC		$18,202.56
Total Revenue Collected			$1,366.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.01
			($390.01)
Net Due			$976.51
Payout	ACH	2/8/2022	$976.51
	CC	2/10/2022	$0.00	$976.51
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00