ACH Settlement
Fitness Quest
November 5, 2021
Balance			0.00
Total EFT Submitted	11/5/2021		$1,292.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,292.02
FDR CC		$17,670.10
Total Revenue Collected			$1,292.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.27
			($330.27)
Net Due			$961.75
Payout	ACH	11/6/2021	$961.75
	CC	11/8/2021	$0.00	$961.75
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00