ACH Settlement
Fitness Quest
January 5, 2023
Balance			0.00
Total EFT Submitted	1/5/2023		$1,426.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,426.32
FDR CC		$20,560.44
Total Revenue Collected			$1,426.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.11
			($439.11)
Net Due			$987.21
Payout	ACH	1/6/2023	$987.21
	CC	1/8/2023	$0.00	$987.21
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00