ACH Settlement
Fitness Quest
July 7, 2023
Balance			0.00
Total EFT Submitted	7/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.55)
Return Item Fees			($60.00)
Total EFT for Disbursement			($158.55)
FDR CC		$0.00
Total Revenue Collected			($158.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($168.55)
Payout	ACH	7/8/2023	($168.55)
	CC	7/10/2023	$0.00	($168.55)
EFT
********************************************************************************************************************
QS - Return/Chargebacks	7/6/2023	6	98.55
QS - Return/Chargeback Totals		6	$98.55