ACH Settlement
Fitiquity
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.00
Total CC Approved		$15,680.00
Collections			$205.00
CC Discount Fee			($10.25)
Total CC for Disbursement			$194.75
Total Revenue Collected			$334.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.55
			($270.55)
Net Due			$64.20
Payout	ACH	8/2/2023	($130.55)
	CC	8/4/2023	$194.75	$64.20
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00