ACH Settlement
Fitness Quest
July 21, 2022
Balance			0.00
Total EFT Submitted	7/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($270.00)
FDR CC		$0.00
Total Revenue Collected			($270.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($280.00)
Payout	ACH	7/22/2022	($280.00)
	CC	7/24/2022	$0.00	($280.00)
EFT
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QS - Return/Chargebacks	7/7/2022	3	102.00
	7/8/2022	1	30.00
	7/20/2022	1	88.00
QS - Return/Chargeback Totals		5	$220.00