ACH Settlement
Fitness Quest
October 5, 2023
Balance			0.00
Total EFT Submitted	10/5/2023		$323.90
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$293.90
FDR CC		$23,766.70
Total Revenue Collected			$293.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.90
			($293.90)
Net Due			$0.00
Payout	ACH	10/6/2023	$0.00
	CC	10/8/2023	$0.00	$0.00
EFT
********************************************************************************************************************
QS - Return/Chargebacks	9/6/2023	1	20.00
QS - Return/Chargeback Totals		1	$20.00