ACH Settlement
Fitness Quest
March 6, 2023
Balance			0.00
Total EFT Submitted	3/6/2023		$1,249.32
Hold for Returns			$0.00
Return Items/Chargebacks			($93.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,146.32
FDR CC		$23,813.68
Total Revenue Collected			$1,146.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$467.21
			($477.21)
Net Due			$669.11
Payout	ACH	3/7/2023	$669.11
	CC	3/9/2023	$0.00	$669.11
EFT
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QS - Return/Chargebacks	2/8/2023	1	93.00
QS - Return/Chargeback Totals		1	$93.00