ACH Settlement
Fitness Quest
June 7, 2022
Balance			0.00
Total EFT Submitted	6/7/2022		$1,400.52
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,360.52
FDR CC		$20,904.46
Total Revenue Collected			$1,360.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$508.53
			($518.53)
Net Due			$841.99
Payout	ACH	6/8/2022	$841.99
	CC	6/10/2022	$0.00	$841.99
EFT
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QS - Return/Chargebacks	5/9/2022	1	30.00
QS - Return/Chargeback Totals		1	$30.00