ACH Settlement
Fitness Quest
May 5, 2022
Balance			0.00
Total EFT Submitted	5/5/2022		$1,358.52
Hold for Returns			$0.00
Return Items/Chargebacks			($4.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,344.52
FDR CC		$21,183.09
Total Revenue Collected			$1,344.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$458.13
			($468.13)
Net Due			$876.39
Payout	ACH	5/6/2022	$876.39
	CC	5/8/2022	$0.00	$876.39
EFT
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QS - Return/Chargebacks	4/6/2022	1	4.00
QS - Return/Chargeback Totals		1	$4.00