ACH Settlement
Fitiquity
March 1, 2023
Total EFT Submitted	3/1/2023		$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		$15,765.00
Collections			$305.00
CC Discount Fee			($15.25)
Total CC for Disbursement			$289.75
Total Revenue Collected			$529.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.70
			($139.70)
Net Due			$390.05
Payout	ACH	3/2/2023	$100.30
	CC	3/4/2023	$289.75	$390.05
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00