ACH Settlement
Fitness Quest
February 6, 2023
Balance			0.00
Total EFT Submitted	2/6/2023		$1,473.32
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,424.32
FDR CC		$23,526.38
Total Revenue Collected			$1,424.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$494.07
			($504.07)
Net Due			$920.25
Payout	ACH	2/7/2023	$920.25
	CC	2/9/2023	$0.00	$920.25
EFT
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QS - Return/Chargebacks	1/12/2023	1	39.00
QS - Return/Chargeback Totals		1	$39.00