ACH Settlement
Fitness Quest
August 9, 2021
Balance			0.00
Total EFT Submitted	8/9/2021		$1,324.77
Hold for Returns			$0.00
Return Items/Chargebacks			($71.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,243.77
FDR CC		$15,703.61
Total Revenue Collected			$1,243.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,063.82
Payout	ACH	8/10/2021	$1,063.82
	CC	8/12/2021	$0.00	$1,063.82
EFT
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QS - Return/Chargebacks	8/9/2021	1	71.00
QS - Return/Chargeback Totals		1	$71.00