ACH Settlement
Fitness Quest
February 5, 2024
Balance			0.00
Total EFT Submitted	2/5/2024		$349.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$349.40
FDR CC		$22,799.10
Total Revenue Collected			$349.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.25
			($345.25)
Net Due			$4.15
Payout	ACH	2/6/2024	$4.15
	CC	2/8/2024	$0.00	$4.15
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00