ACH Settlement
Fitness Quest
November 6, 2023
Balance			0.00
Total EFT Submitted	11/6/2023		$319.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.00
FDR CC		$23,986.70
Total Revenue Collected			$319.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.00
			($319.00)
Net Due			$0.00
Payout	ACH	11/7/2023	$0.00
	CC	11/9/2023	$0.00	$0.00
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00