ACH Settlement
Fitness Quest
December 5, 2022
Balance			0.00
Total EFT Submitted	12/5/2022		$1,397.32
Hold for Returns			$0.00
Return Items/Chargebacks			($4.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,383.32
FDR CC		$20,674.20
Total Revenue Collected			$1,383.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$363.59
			($373.59)
Net Due			$1,009.73
Payout	ACH	12/6/2022	$1,009.73
	CC	12/8/2022	$0.00	$1,009.73
EFT
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QS - Return/Chargebacks	11/9/2022	1	4.00
QS - Return/Chargeback Totals		1	$4.00