ACH Settlement
Fitiquity
May 1, 2023
Total EFT Submitted	5/1/2023		$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		$18,389.00
Collections			$305.00
CC Discount Fee			($15.25)
Total CC for Disbursement			$289.75
Total Revenue Collected			$479.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$140.30
			($140.30)
Net Due			$339.45
Payout	ACH	5/2/2023	$49.70
	CC	5/4/2023	$289.75	$339.45
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00