ACH Settlement
Fitiquity
April 3, 2023
Total EFT Submitted	4/3/2023		$190.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.00
Total CC Approved		$17,420.00
Collections			$205.00
CC Discount Fee			($10.25)
Total CC for Disbursement			$194.75
Total Revenue Collected			$384.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.70
			($139.70)
Net Due			$245.05
Payout	ACH	4/4/2023	$50.30
	CC	4/6/2023	$194.75	$245.05
EFT:
********************************************************************************************************************
Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00