ACH Settlement
Fitness Quest
April 5, 2023
Balance			0.00
Total EFT Submitted	4/5/2023		$1,288.32
Hold for Returns			$0.00
Return Items/Chargebacks			($28.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,250.32
FDR CC		$23,950.53
Total Revenue Collected			$1,250.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$494.96
			($504.96)
Net Due			$745.36
Payout	ACH	4/6/2023	$745.36
	CC	4/8/2023	$0.00	$745.36
EFT
********************************************************************************************************************
QS - Return/Chargebacks	3/8/2023	1	28.00
QS - Return/Chargeback Totals		1	$28.00