ACH Settlement
Fitness Quest
March 7, 2022
Balance			0.00
Total EFT Submitted	3/7/2022		$1,309.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,309.52
FDR CC		$18,780.35
Total Revenue Collected			$1,309.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.77
			($359.77)
Net Due			$949.75
Payout	ACH	3/8/2022	$949.75
	CC	3/10/2022	$0.00	$949.75
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00