ACH Settlement
Fitness Quest
December 6, 2021
Balance			0.00
Total EFT Submitted	12/6/2021		$1,271.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,271.02
FDR CC		$0.00
Total Revenue Collected			$1,271.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.97
			($405.97)
Net Due			$865.05
Payout	ACH	12/7/2021	$865.05
	CC	12/9/2021	$0.00	$865.05
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00