ACH Settlement
Fitness Quest
August 8, 2022
Balance			0.00
Total EFT Submitted	8/8/2022		$1,545.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,545.52
FDR CC		$21,367.60
Total Revenue Collected			$1,545.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$518.81
			($528.81)
Net Due			$1,016.71
Payout	ACH	8/9/2022	$1,016.71
	CC	8/11/2022	$0.00	$1,016.71
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00