ACH Settlement
Fitness Quest
December 5, 2023
Balance			0.00
Total EFT Submitted	12/5/2023		$449.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$449.77
FDR CC		$23,077.20
Total Revenue Collected			$449.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.40
			($345.40)
Net Due			$104.37
Payout	ACH	12/6/2023	$104.37
	CC	12/8/2023	$0.00	$104.37
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00