ACH Settlement
Fitness Quest
September 5, 2023
Balance			0.00
Total EFT Submitted	9/5/2023		$314.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$314.90
FDR CC		$23,227.42
Total Revenue Collected			$314.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.90
			($324.90)
Net Due			($10.00)
Payout	ACH	9/6/2023	($10.00)
	CC	9/8/2023	$0.00	($10.00)
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00