ACH Settlement
Fitiquity
January 2, 2023
Total EFT Submitted	1/2/2023		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.00
Total CC Approved		$16,679.00
Collections			$270.00
CC Discount Fee			($13.50)
Total CC for Disbursement			$256.50
Total Revenue Collected			$396.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.40
			($139.40)
Net Due			$257.10
Payout	ACH	1/3/2023	$0.60
	CC	1/5/2023	$256.50	$257.10
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00