ACH Settlement
Fitiquity
June 15, 2023
Total EFT Submitted	6/15/2023		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($20.00)
Total CC Approved		$11,460.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($20.00)
Payout	ACH	6/16/2023	($20.00)
	CC	6/18/2023	$0.00	($20.00)
EFT:
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Q2 - Return/Chargebacks	6/6/2023	2	50.00
Q2 - Return/Chargeback Totals		2	$50.00