ACH Settlement
Fitness Quest
July 5, 2022
Balance			0.00
Total EFT Submitted	7/5/2022		$1,437.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,437.52
FDR CC		$20,778.85
Total Revenue Collected			$1,437.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$513.67
			($523.67)
Net Due			$913.85
Payout	ACH	7/6/2022	$913.85
	CC	7/8/2022	$0.00	$913.85
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00