ACH Settlement
Fitiquity
June 1, 2023
Total EFT Submitted	6/1/2023		$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		$17,645.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$142.55
			($142.55)
Net Due			$47.45
Payout	ACH	6/2/2023	$47.45
	CC	6/4/2023	$0.00	$47.45
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00