ACH Settlement
Fitness Quest
January 5, 2022
Balance			0.00
Total EFT Submitted	1/5/2022		$1,335.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,335.52
FDR CC		$17,386.35
Total Revenue Collected			$1,335.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$386.53
			($396.53)
Net Due			$938.99
Payout	ACH	1/6/2022	$938.99
	CC	1/8/2022	$0.00	$938.99
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00