ACH Settlement
Fitiquity
July 3, 2023
Balance			($20.00)
Total EFT Submitted	7/3/2023		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
Total CC Approved		$17,650.00
Collections			$355.00
CC Discount Fee			($17.75)
Total CC for Disbursement			$337.25
Total Revenue Collected			$457.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$120.00
			($120.00)
Net Due			$337.25
Payout	ACH	7/4/2023	$0.00
	CC	7/6/2023	$337.25	$337.25
EFT:
********************************************************************************************************************
Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00