ACH Settlement
Fitness Quest
August 7, 2023
Balance			0.00
Total EFT Submitted	8/7/2023		$318.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$318.90
FDR CC		$23,875.11
Total Revenue Collected			$318.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$308.90
			($318.90)
Net Due			$0.00
Payout	ACH	8/8/2023	$0.00
	CC	8/10/2023	$0.00	$0.00
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00