ACH Settlement
Fitiquity
February 1, 2023
Total EFT Submitted	2/1/2023		$240.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.00
Total CC Approved		$16,815.00
Collections			$125.00
CC Discount Fee			($6.25)
Total CC for Disbursement			$118.75
Total Revenue Collected			$358.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.40
			($139.40)
Net Due			$219.35
Payout	ACH	2/2/2023	$100.60
	CC	2/4/2023	$118.75	$219.35
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00