ACH Settlement
Fitness Quest
September 8, 2021
Balance			0.00
Total EFT Submitted	9/8/2021		$1,292.77
Hold for Returns			$0.00
Return Items/Chargebacks			($85.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,187.02
FDR CC		$16,827.96
Total Revenue Collected			$1,187.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$194.18
			($204.18)
Net Due			$982.84
Payout	ACH	9/9/2021	$982.84
	CC	9/11/2021	$0.00	$982.84
EFT
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QS - Return/Chargebacks	8/11/2021	2	85.75
QS - Return/Chargeback Totals		2	$85.75