ACH Settlement
Fitness Quest
July 15, 2021
Balance			0.00
Total EFT Submitted	7/15/2021		$1,057.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,057.02
FDR CC		$0.00
Total Revenue Collected			$1,057.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$877.07
Payout	ACH	7/16/2021	$877.07
	CC	7/18/2021	$0.00	$877.07
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00