ACH Settlement
Fitness Quest
January 5, 2024
Balance			0.00
Total EFT Submitted	1/5/2024		$473.27
Hold for Returns			$0.00
Return Items/Chargebacks			($137.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$325.40
FDR CC		$22,781.20
Total Revenue Collected			$325.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.40
			($325.40)
Net Due			$0.00
Payout	ACH	1/6/2024	$0.00
	CC	1/8/2024	$0.00	$0.00
EFT
********************************************************************************************************************
QS - Return/Chargebacks	12/7/2023	1	137.87
QS - Return/Chargeback Totals		1	$137.87