ACH Settlement
Fitness Quest
April 5, 2022
Balance			0.00
Total EFT Submitted	4/5/2022		$1,489.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,489.02
FDR CC		$19,063.85
Total Revenue Collected			$1,489.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$588.87
			($598.87)
Net Due			$890.15
Payout	ACH	4/6/2022	$890.15
	CC	4/8/2022	$0.00	$890.15
EFT
********************************************************************************************************************
QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00