ACH Settlement
Fitness Quest
May 5, 2023
Balance			0.00
Total EFT Submitted	5/5/2023		$341.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$341.40
FDR CC		$25,258.27
Total Revenue Collected			$341.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.40
			($341.40)
Net Due			$0.00
Payout	ACH	5/6/2023	$0.00
	CC	5/8/2023	$0.00	$0.00
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals		0	$0.00