ACH Settlement
Fitness Quest
July 5, 2023
Balance 0.00
Total EFT Submitted 7/5/2023 $633.92
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $633.92
FDR CC $22,708.37
Total Revenue Collected $633.92
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $337.35
($347.35)
Net Due $286.57
Payout ACH 7/6/2023 $286.57
CC 7/8/2023 $0.00 $286.57
EFT
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QS - Return/Chargebacks
QS - Return/Chargeback Totals 0 $0.00