ACH Settlement
Fitness Quest
September 5, 2022
Balance			0.00
Total EFT Submitted	9/5/2022		$1,410.52
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,325.52
FDR CC		$21,147.19
Total Revenue Collected			$1,325.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$475.13
			($485.13)
Net Due			$840.39
Payout	ACH	9/6/2022	$840.39
	CC	9/8/2022	$0.00	$840.39
EFT
********************************************************************************************************************
QS - Return/Chargebacks	8/9/2022	1	75.00
QS - Return/Chargeback Totals		1	$75.00