ACH Settlement
Fitiquity
August 4, 2023
Balance			$0.00
Total EFT Submitted	8/4/2023		$78.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78.00
Total CC Approved		$10,764.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$78.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$78.00
			($78.00)
Net Due			$0.00
Payout	ACH	8/5/2023	$0.00
	CC	8/7/2023	$0.00	$0.00
EFT:
********************************************************************************************************************
Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00