ACH Settlement
Fitness Quest
November 7, 2022
Balance			0.00
Total EFT Submitted	11/7/2022		$1,406.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,406.42
FDR CC		$21,089.19
Total Revenue Collected			$1,406.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.69
			($471.69)
Net Due			$934.73
Payout	ACH	11/8/2022	$934.73
	CC	11/10/2022	$0.00	$934.73
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00