ACH Settlement
Fitness Quest
October 5, 2021
Balance			0.00
Total EFT Submitted	10/5/2021		$1,272.37
Hold for Returns			$0.00
Return Items/Chargebacks			($100.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,151.62
FDR CC		$17,098.10
Total Revenue Collected			$1,151.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$553.49
			($563.49)
Net Due			$588.13
Payout	ACH	10/6/2021	$588.13
	CC	10/8/2021	$0.00	$588.13
EFT
********************************************************************************************************************
QS - Return/Chargebacks	9/13/2021	2	100.75
QS - Return/Chargeback Totals		2	$100.75