ACH Settlement
Fitness Quest
October 5, 2022
Balance			0.00
Total EFT Submitted	10/5/2022		$1,445.42
Hold for Returns			$0.00
Return Items/Chargebacks			($18.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,417.32
FDR CC		$20,995.60
Total Revenue Collected			$1,417.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$483.63
			($493.63)
Net Due			$923.69
Payout	ACH	10/6/2022	$923.69
	CC	10/8/2022	$0.00	$923.69
EFT
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QS - Return/Chargebacks	9/8/2022	1	18.10
QS - Return/Chargeback Totals		1	$18.10