ACH Settlement
Fitness Quest
June 6, 2023
Balance			0.00
Total EFT Submitted	6/6/2023		$288.90
Hold for Returns			$0.00
Return Items/Chargebacks			($62.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$166.40
FDR CC		$24,145.60
Total Revenue Collected			$166.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$156.40
			($166.40)
Net Due			$0.00
Payout	ACH	6/7/2023	$0.00
	CC	6/9/2023	$0.00	$0.00
EFT
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QS - Return/Chargebacks	5/8/2023	3	49.50
	5/9/2023	3	13.00
QS - Return/Chargeback Totals		6	$62.50